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SCB Asset Management Co.,Ltd. as investment manager of the SCB Thai Equity Active Super Savings Fund (Super Savings Extra Fund) (SCBEQ-SSFX), SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra) (SCB70-SSFX), SCB SET Index Super Savings Fund (Super Savings Fund Extra) (SCBSET-SSFX), SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ), SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) and SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) would like to inform unitholders that the dividend payment of 6 Funds. Book Close for entitlement to the dividend will be on April 21, 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 (21 Oct 2020) |
Balance in this period (30 Apr 2021) |
Balance in this period (5 May 2021) |
Total dividends | ||
| SCBEQ-SSFX | 8 APR 2020 – 31 MAR 2021 | - | 0.9000 | - | 0.9000 |
| SCB70-SSFX | - | 0.6000 | - | 0.6000 | |
| SCBSET-SSFX | - | 0.5000 | - | 0.5000 | |
| SCBLEQ | 1 APR 2020 – 31 MAR 2021 | 0.2280 | - | 0.2545 | 0.4825 |
| SCBGPROP | 1 OCT 2020 – 31 MAR 2021 | - | - | 0.2500 | 0.2500 |
| SCBNK225D | - | - | 0.2854 | 0.2854 | |
As of April 21, 2021
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 Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
