SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on October 11, 2022 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 (3 MAY 2022) |
Balance in this period |
Total dividends | ||
| SCBNK225D | 1 OCT 2021 – 30 SEP 2022 and retained earnings |
0.3500 | 0.4744 | 0.8244 |
| SCBLEQ | 1 APR 2022 – 30 SEP 2022 and retained earnings |
- | 0.2196 | 0.2196 |
As of October 11, 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
