SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) Book Close for entitlement to the dividend will be on January 12, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund name | Operation Period | Dividend payment Date | Dividend payout (Baht / unit) |
SCBGPROP | 1 OCT 2021 – 31 DEC 2021 | 24 JAN 2022 | 0.3709 |
As of January 12, 2022
SCB Asset Management Co.,Ltd
SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)
SCB SELECTS EQUITY FUND (Dividend)
SCB SELECTS EQUITY FUND (Individual/Group)
SCB JAPAN EQUITY FUND (Non Dividend)
SCB JAPAN EQUITY FUND (Dividend)
SCB JAPAN EQUITY FUND (Individual/Group)
SCB Mid/Small Cap Equity Fund (Individual/Group)
SCB DHANA ANANTA OPEN END FUND (Accumulation)