SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on August 11, 2023 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) |
| SCBEUEQ | 1 FEB 2023 – 31 JUL 2023 | 25 August 2023 | 0.3500 |
| SCBGEQ | 1 FEB 2023 – 31 JUL 2023 | 25 August 2023 | 0.5600 |
As of August 11, 2023
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)
