SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on August 13, 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 (24 Feb 2025) |
Balance in this period (26 Aug 2025) |
Total dividends | ||
| SCBCHA | 1 FEB 2025 – 31 JUL 2025 | - | 0.2400 | 0.2400 |
| SCBEUEQ | - | 0.2300 | 0.2300 | |
| SCBGEQ | 1 FEB 2025 – 31 JUL 2025 and retained earnings |
- | 0.3600 | 0.3600 |
| SCBNDQ(SSF) | 1 AUG 2024 – 31 JUL 2025 | 0.2000 | 0.2200 | 0.4200 |
| SCBNDQ(SSFE) | 0.2000 | 0.2500 | 0.4500 | |
| SCBSNLOAN(D) | 1 MAY 2025 – 31 JUL 2025 | - | 0.1400 | 0.1400 |
As of August 13, 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
