SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on November 11, 2024 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund Name | Operation Period | Dividend payment Date | Rate (Baht/unit) |
SCBSE | 1 AUG 2024 – 31 OCT 2024 | 21 NOV 2024 | 0.5000 |
SCBSE-SSF | 0.3000 | ||
SCBSE(SSFE) | 0.3000 | ||
SCBDV | 1 MAY 2024 – 31 OCT 2024 | 0.6000 | |
SCBGEX(SSF) | 1 MAY 2024 – 31 OCT 2024 and retained earnings |
22 NOV 2024 | 0.1100 |
SCBWORLD(SSF) | 1 NOV 2023 – 31 OCT 2024 and retained earnings |
0.2300 | |
SCBWORLD(SSFE) | 0.2400 |
As of November 11, 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)