SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on September 11, 2023 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period |
Dividend payout (Baht / unit) |
||
| Interim payments (24 Mar 2023) |
Pay period (22 Sep 2023) |
Total dividends | ||
| SCBGHC | 1 SEP 2022 – 31 AUG 2023 | 0.2500 | 0.1400 | 0.3900 |
| SCBINDIA | 1 MAR 2023 – 31 AUG 2023 | - | 0.4400 | 0.4400 |
As of September 11, 2023
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
