SHARE
SCB Asset Management Co.,Ltd. as investment manager of the
would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on December 14, 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 (22 Jun 21) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2020 – 30 NOV 2021 | 0.3613 | 0.8885 | 1.2498 |
| SCBS&P500-SSF | 0.2401 | 0.2720 | 0.5121 | |
| SCBBLN | 1 JUN 2021 – 30 NOV 2021 | - | 0.1831 | 0.1831 |
As of December 14, 2021
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)
