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 March 15, 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 (22 SEP 2021) |
Balance in this period (28 MAR 2022) |
Total dividends | ||
| SCBINDIA | 1 MAR 2021 – 28 FEB 2022 | 0.2591 | 0.2112 | 0.4703 |
| SCBGOLDH-SSF | 1 SEP 2021 – 28 FEB 2022 | - | 0.0139 | 0.0139 |
As of March 15, 2022
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
.jpg)
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)
