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SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 4 OPEN END FUND (Dividend) (SCBSMART4) Book Close for entitlement to the dividend will be on September 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) |
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| จ่ายระหว่างกาล (22 Mar 2024) |
จ่ายงวดนี้ (24 Sep 2024) |
ยอดรวม การจ่ายเงินปันผล |
||
| SCBSMART4 | 1 ก.ย. 2566 – 31 ส.ค. 2567 | 0.0900 | 0.3000 | 0.3900 |
As of September 11, 2024
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
