SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on March 11, 2024 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund name | Operation Period | Dividend payout (Baht / unit) |
||
Interim payments (22 SEP 2023) |
Balance in this period (22 MAR 2024) |
Total dividends | ||
SCBINDIA | 1 MAR 2023 – 29 FEB 2024 | 0.4400 | 0.3400 | 0.7800 |
SCBSMART3 | 1 SEP 2023 – 29 FEB 2024 | - | 0.1000 | 0.1000 |
SCBSMART4 | - | 0.0900 | 0.0900 | |
SCBGHC | - | 0.2500 | 0.2500 |
As of March 11, 2024
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)