SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on June 12, 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) |
||
| Interim payments (26 Dec 2023) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2023 – 31 MAY 2024 | - | 0.6600 | 0.6600 |
| SCBS&P500-SSF | - | 0.7200 | 0.7200 | |
| SCBS&P500(SSFE) | - | 0.7100 | 0.7100 | |
| SCBEMEQ | - | 0.0800 | 0.0800 | |
| SCBBLN | 1 JUN 2023 – 31 MAY 2024 | 0.2300 | 0.4200 | 0.6500 |
As of June 12, 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)
