SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 11, 2021 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 AUG 20) |
Balance in this period (24 FEB 21) |
Total dividends | ||
| SCBCHA | 1 FEB 2020 – 31 JAN 2021 | 0.1621 | 0.1877 | 0.3498 |
| SCBGEQ | 0.3005 | 0.3300 | 0.6305 | |
As of February 11, 2021
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)
