SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on April 12, 2022 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 (24 OCT 2021) |
Balance in this period (27 APR 2022) |
Total dividends | ||
| SCBLTSED | 1 APR 2021 – 31 MAR 2022 | - | 0.1000 | 0.1000 |
| SCBLTSED-2020 | 0.1000 | 0.1000 | 0.2000 | |
| SCBEQ-SSFX | 0.1000 | 0.1000 | 0.2000 | |
As of April 12, 2022
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)
