SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on March 15, 2022 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 (22 SEP 2021) |
Balance in this period (28 MAR 2022) |
Total dividends | ||
| SCBINDIA | 1 MAR 2021 – 28 FEB 2022 | 0.2591 | 0.2112 | 0.4703 |
| SCBGOLDH-SSF | 1 SEP 2021 – 28 FEB 2022 | - | 0.0139 | 0.0139 |
As of March 15, 2022
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)
