SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV), SCB DIVIDEND STOCK OPEN END FUND (Super Savings Fund) (SCBDV-SSF), SCB SELECTS EQUITY FUND (Dividend) (SCBSE) and SCB SELECTS EQUITY FUND (Super Savings Fund) (SCBSE-SSF) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on May 11, 2021 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 |
Balance in this period |
Total dividends | ||
| SCBDV | 1 MAY 2020 – 30 APR 2021 | - | 1.0000 | 1.0000 |
| SCBDV-SSF | 1 MAY 2020 – 30 APR 2021 and retained earnings |
- | 0.1500 | 0.1500 |
| SCBSE | 1 AUG 2020 – 30 APR 2021 | 0.2500 | 0.2500 | 0.5000 |
| SCBSE-SSF | 0.1000 | 0.1000 | 0.2000 | |
As of MAY 11, 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)
