SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC) and SCB INDIA EQUITY FUND (Dividend) (SCBINDIA) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on Sep 10, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period |
Dividend payout (Baht / unit) |
||
| Interim payments (24 Mar 2021) |
Pay period (22 Sep 2021) |
Total dividends | ||
| SCBGHC | 1 SEP 2020 – 31 AUG 2021 | 0.2006 | 0.2480 | 0.4486 |
| SCBINDIA | 1 MAR 2018 – 31 AUG 2018 | - | 0.2591 | 0.2591 |
As of September 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 World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
