SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on December 14, 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 (22 Jun 21) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2020 – 30 NOV 2021 | 0.3613 | 0.8885 | 1.2498 |
| SCBS&P500-SSF | 0.2401 | 0.2720 | 0.5121 | |
| SCBBLN | 1 JUN 2021 – 30 NOV 2021 | - | 0.1831 | 0.1831 |
As of December 14, 2021
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)
