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SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB BILLIONAIRE FUND (Dividend) (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 16, 2019 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 (26 Jun 2019) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2018 – 30 NOV 2019 | 0.2298 | 0.3206 | 0.5504 |
| SCBBLN | 1 JUN 2019 – 30 NOV 2019 | - | 0.2537 | 0.2537 |
As of December 16, 2019
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
