SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING) Book Close for entitlement to the dividend will be on August 8, 2025 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 (21 FEB 2025) |
Pay period (22 AUG 2025) |
Total dividends | ||
| SCBBANKING | 1 AUG 2024 – 31 JUL 2025 | 0.2500 | 0.7500 | 1.0000 |
As of August 8, 2025
SCB Asset Management Co.,Ltd
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
