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SCB Asset Management Co.,Ltd. as investment manager of the SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) and SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on October 8, 2020 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 Apr 2020) |
Balance in this period |
Total dividends | ||
| SCBNK225D | 1 OCT 2019 – 30 SEP 2020 | 0.1384 | 0.2305 | 0.3689 |
| SCBLEQ | 1 APR 2020 – 30 SEP 2020 | - | 0.2280 | 0.2280 |
As of October 8, 2020
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)
