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SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the
Book Close for entitlement to the dividend will be on September 12, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payment Date | Rate (Baht / unit) |
| SCBGHC | 1 SEP 2021 – 31 AUG 2022 and retained earnings |
23 SEP 2022 | 0.2289 |
| SCBINDIA | 1 MAR 2022 – 31 AUG 2022 and retained earnings |
0.3125 |
As of September 12, 2022
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)
