SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on April 12, 2022 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 (24 OCT 2021) |
Balance in this period (27 APR 2022) |
Total dividends | ||
SCBLTSED | 1 APR 2021 – 31 MAR 2022 | - | 0.1000 | 0.1000 |
SCBLTSED-2020 | 0.1000 | 0.1000 | 0.2000 | |
SCBEQ-SSFX | 0.1000 | 0.1000 | 0.2000 |
As of April 12, 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)