SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund), SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund), SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund), SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund) and SCB LONG TERM EQUITY FUND (Super Savings Fund) Book Close for entitlement to the dividend will be on January 13, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payment Date |
Rate (Baht/unit) |
| SCBLT1 | 1 JUL 2020 – 31 DEC 2020 | 22 JAN 2021 | 0.2100 |
| SCBLTT | 0.1400 | ||
| SCBLT2-SSF | 0.0750 | ||
| SCBLT3-SSF | 0.0900 | ||
| SCBLT4 | 1 JUL 2020 – 31 DEC 2020 and retained earnings |
0.1000 |
As of January 13, 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)
