SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on October 12, 2021 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 (5 May 2021) |
Interim payments (21 Jul 2021) |
Balance in this period |
Total dividends | ||
SCBGPROP | 1 OCT 2020 - 30 SEP 2021 | 0.2500 | 0.1145 | 0.4128 | 0.7773 |
SCBNK225D | 0.2854 | - | 0.6330 | 0.9184 | |
SCBLEQ | 1 APR 2021 - 30 SEP 2021 | - | - | 0.3977 | 0.3977 |
SCBLEQ-SSF | - | - | 0.2800 | 0.2800 |
As of October 12, 2021
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)