SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) Book Close for entitlement to the dividend will be on August 10, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund Name | Operation Period | Dividend payment Date | Rate (Baht/unit) |
SCBEUEQ |
1 FEB 2021 – 31 JUL 2021 |
23 AUG 2021 | 0.2122 |
SCBGEQ | 0.3573 |
As of August 10, 2021
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)