SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 11, 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 (25 AUG 20) |
Balance in this period (24 FEB 21) |
Total dividends | ||
| SCBCHA | 1 FEB 2020 – 31 JAN 2021 | 0.1621 | 0.1877 | 0.3498 |
| SCBGEQ | 0.3005 | 0.3300 | 0.6305 | |
As of February 11, 2021
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
