SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 13, 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 DEC 21) |
Balance in this period |
Total dividends | ||
| SCBBLN | 1 JUN 2021 – 31 MAY 2022 and retained earnings |
0.1831 | 0.3480 | 0.5311 |
| SCBS&P500 | 1 DEC 2021 – 31 MAY 2022 and retained earnings |
- | 0.3424 | 0.3424 |
As of June 13, 2022
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)
