SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the
Book Close for entitlement to the dividend will be on November 9, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payment Date | Rate (Baht/unit) |
| SCBPIND | 1 AUG 2021 – 31 OCT 2021 | 19 NOV 2021 | 0.0694 |
| SCBPIN-SSF | 1 AUG 2021 – 31 OCT 2021 and retained earnings |
0.1266 |
As of November 9, 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)
