SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
Book Close for entitlement to the dividend will be on August 11, 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) |
||
| Total Interim payments |
Balance in this period |
Total dividends | ||
| SCBEUEQ | 1 FEB 2026 – 31 JUL 2026 | - | 0.7600 | 0.7600 |
| SCBGEQ | 1 FEB 2026 – 31 JUL 2026 and retained earnings |
- | 0.7500 | 0.7500 |
| SCBNDQ(SSF) | 1 AUG 2025 – 31 JUL 2026 | 0.2400 | 0.3400 | 0.5800 |
| SCBNDQ(SSFE)) | 0.2500 | 0.3700 | 0.6200 | |
As of August 11, 2026
SCB Asset Management Co.,Ltd
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)
SCB Income Fund (Auto Redemption)
