SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on December 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 (25 Jun 2024) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2023 – 30 NOV 2024 | 0.6600 | 0.7100 | 1.3700 |
| SCBS&P500-SSF | 0.7200 | 0.7700 | 1.4900 | |
| SCBS&P500(SSFE) | 0.7100 | 0.7500 | 1.4600 | |
| SCBBLN | 1 JUN 2024 – 30 NOV 2024 | - | 0.3600 | 0.3600 |
As of December 12, 2024
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)
