SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB SMART PLAN 3 OPEN END FUND (Dividend) (SCBSMART3) and SCB Set Index Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSETD-2020) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on Sep 8, 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 (24 Mar 2021) |
Balance in this period (17 Sep 2021) |
Balance in this period (20 Sep 2021) |
Total dividends | ||
| SCBSMART3 | 1 SEP 2020 – 31 AUG 2021 | 0.1574 | - | 0.3265 | 0.4839 |
| SCBLTSETD-2020 | - | 0.2000 | - | 0.2000 | |
As of September 8, 2021
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)
