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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 (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 China Technology (Accumulation)
