SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB BILLIONAIRE FUND (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 14, 2019 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 (25 Dec 2018) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2018 – 31 MAY 2019 and retained earnings |
- | 0.2298 | 0.2298 |
| SCBBLN | 1 JUN 2018 - 30 NOV 2018 and retained earnings |
0.3322 | 0.1070 | 0.4392 |
As of June 14, 2019
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)
