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SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500) and SCB BILLIONAIRE FUND (Dividend) (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 16, 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 (26 Jun 2019) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2018 – 30 NOV 2019 | 0.2298 | 0.3206 | 0.5504 |
| SCBBLN | 1 JUN 2019 – 30 NOV 2019 | - | 0.2537 | 0.2537 |
As of December 16, 2019
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)
