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 (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)
