SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (Dividend) (SCBBLN), SCB EMERGING EQUITY FUND (Dividend) (SCBEMEQ), SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB US EQUITY FUND (Super Savings Fund) (SCBS&P500-SSF) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on Jun 10, 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 (28 Dec 2020) |
Pay period (22 Jun 2021) |
Total dividends |
||
| SCBBLN | 1 JUN 2020 – 31 MAY 2021 | 0.3768 | 0.4131 | 0.7899 |
| SCBEMEQ | 1 DEC 2020 – 31 MAY 2021 | - | 0.2149 | 0.2149 |
| SCBS&P500 | - | 0.3613 | 0.3613 | |
| SCBS&P500-SSF | - | 0.2401 | 0.2401 | |
As of Jun 10, 2021
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
