SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on June 12, 2025 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 (25 Dec 2024) |
Pay period (25 Jun 2025) |
Total dividends |
||
SCBBLN | 1 JUN 2024 – 31 MAY 2025 | 0.3600 | 1.2000 | 1.5600 |
SCBEMEQ | 1 DEC 2024 – 31 MAY 2025 | - | 0.0600 | 0.0600 |
SCBGSIF(SSFE) | 1 JUN 2024 – 31 MAY 2025 | - | 0.0600 | 0.0600 |
SCBS&P500 | 1 DEC 2024 – 31 MAY 2025 and retained earnings |
- | 0.6500 | 0.6500 |
As of June 12, 2025
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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)