SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC) Book Close for entitlement to the dividend will be on on September 11, 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 (24 MAR 2020) |
Balance in this period (23 SEP 2020) |
Total dividends | ||
| SCBGHC | 1 SEP 2019 – 31 AUG 2020 | 0.1584 | 0.1695 | 0.3279 |
Announced on September 11, 2020
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)
