Notification of book closing date of SCBSET-SSFX for the dividend payment.

11 April 2022

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SET Index Super Savings Fund (Super Savings Fund Extra) (SCBSET-SSFX) Book Close for entitlement to the dividend will be on April 11, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payment Date Dividend payout
(Baht / unit)
SCBSET-SSFX 1 APR 2021 –  31 MAR 2022 26 APR 2022   0.2000

 

 

As of April 11, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)