SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on April 9, 2026 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 (20 OCT 2025) |
Balance in this period (24 APR 2026) |
Total dividends |
||
| SCB70-SSFX | 1 APR 2025 – 31 MAR 2026 | 0.1500 | 0.4000 | 0.5500 |
| SCBEQ-SSFX | 0.1900 | 0.4000 | 0.5900 | |
| SCBSET-SSFX | - | 0.6000 | 0.6000 | |
As of April 9, 2026
SCB Asset Management Co.,Ltd
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
