Dividend

Fund
Code
No.
XD Date
Payment Date
Baht/Unit
Fund

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Code

SCBENERGY

No.

No. 1.

XD Date

27/05/2013

Payment Date

05/06/2013

Baht/Unit

0.5700

No.

No. 2.

XD Date

15/08/2014

Payment Date

26/08/2014

Baht/Unit

0.1000

No.

No. 3.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.1000

No.

No. 4.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.1000

No.

No. 5.

XD Date

08/02/2017

Payment Date

20/02/2017

Baht/Unit

0.8500

No.

No. 6.

XD Date

08/08/2017

Payment Date

18/08/2017

Baht/Unit

0.2000

No.

No. 7.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

1.0000

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1000

No.

No. 9.

XD Date

06/08/2019

Payment Date

16/08/2019

Baht/Unit

0.4000

No.

No. 10.

XD Date

09/08/2021

Payment Date

19/08/2021

Baht/Unit

0.1500

No.

No. 11.

XD Date

07/02/2022

Payment Date

17/02/2022

Baht/Unit

1.0000

No.

No. 12.

XD Date

08/02/2023

Payment Date

20/02/2023

Baht/Unit

0.1000

Total

Payment Time

12 ครั้ง

Baht/Unit

4.6700

Fund

SCB Set Index Long Term Equity Fund(Year 2020 (Dividend))

Code

SCBLTSETD-2020

No.

No. 1.

XD Date

08/09/2021

Payment Date

17/09/2021

Baht/Unit

0.2000

No.

No. 2.

XD Date

09/09/2022

Payment Date

21/09/2022

Baht/Unit

0.1000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.3000

Fund

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Code

SCBBANKING

No.

No. 1.

XD Date

21/05/2012

Payment Date

30/05/2012

Baht/Unit

0.4300

No.

No. 2.

XD Date

27/05/2013

Payment Date

05/06/2013

Baht/Unit

0.4200

No.

No. 3.

XD Date

15/08/2014

Payment Date

26/08/2014

Baht/Unit

1.5000

No.

No. 4.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.6000

No.

No. 5.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.2500

No.

No. 6.

XD Date

08/08/2017

Payment Date

18/08/2017

Baht/Unit

0.1500

No.

No. 7.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

0.4000

No.

No. 8.

XD Date

09/08/2021

Payment Date

19/08/2021

Baht/Unit

0.2000

No.

No. 9.

XD Date

07/02/2022

Payment Date

17/02/2022

Baht/Unit

2.0000

No.

No. 10.

XD Date

08/02/2023

Payment Date

20/02/2023

Baht/Unit

0.1000

No.

No. 11.

XD Date

09/08/2023

Payment Date

22/08/2023

Baht/Unit

0.1000

Total

Payment Time

11 ครั้ง

Baht/Unit

6.1500

Fund

SCB PERMPOL MUNKHONG OPEN END FUND(Dividend)

Code

SCBPMO

No.

No. 1.

XD Date

30/09/2013

Payment Date

10/10/2013

Baht/Unit

1.0000

No.

No. 2.

XD Date

08/10/2014

Payment Date

20/10/2014

Baht/Unit

1.0000

No.

No. 3.

XD Date

10/10/2016

Payment Date

19/10/2016

Baht/Unit

0.8100

No.

No. 4.

XD Date

09/10/2017

Payment Date

19/10/2017

Baht/Unit

0.1800

No.

No. 5.

XD Date

08/10/2018

Payment Date

18/10/2018

Baht/Unit

0.6300

No.

No. 6.

XD Date

11/10/2021

Payment Date

21/10/2021

Baht/Unit

1.2000

Total

Payment Time

6 ครั้ง

Baht/Unit

4.8200

Fund

SCB SELECTS EQUITY FUND (Dividend)

Code

SCBSE

No.

No. 1.

XD Date

02/02/2012

Payment Date

14/02/2012

Baht/Unit

0.2500

No.

No. 2.

XD Date

21/05/2012

Payment Date

30/05/2012

Baht/Unit

0.3000

No.

No. 3.

XD Date

08/08/2012

Payment Date

20/08/2012

Baht/Unit

0.6000

No.

No. 4.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

1.1500

No.

No. 5.

XD Date

01/04/2013

Payment Date

11/04/2013

Baht/Unit

1.4000

No.

No. 6.

XD Date

04/11/2013

Payment Date

14/11/2013

Baht/Unit

0.4600

No.

No. 7.

XD Date

11/11/2014

Payment Date

20/11/2014

Baht/Unit

0.5000

No.

No. 8.

XD Date

10/02/2015

Payment Date

19/02/2015

Baht/Unit

0.2000

No.

No. 9.

XD Date

09/02/2016

Payment Date

18/02/2016

Baht/Unit

0.1000

No.

No. 10.

XD Date

13/05/2016

Payment Date

25/05/2016

Baht/Unit

0.1000

No.

No. 11.

XD Date

09/08/2016

Payment Date

19/08/2016

Baht/Unit

0.8000

No.

No. 12.

XD Date

08/02/2017

Payment Date

20/02/2017

Baht/Unit

0.2500

No.

No. 13.

XD Date

08/11/2017

Payment Date

17/11/2017

Baht/Unit

0.1500

No.

No. 14.

XD Date

09/02/2018

Payment Date

20/02/2018

Baht/Unit

0.5500

No.

No. 15.

XD Date

09/05/2018

Payment Date

18/05/2018

Baht/Unit

0.1500

No.

No. 16.

XD Date

09/05/2019

Payment Date

21/05/2019

Baht/Unit

0.2000

No.

No. 17.

XD Date

06/08/2019

Payment Date

16/08/2019

Baht/Unit

0.3000

No.

No. 18.

XD Date

09/02/2021

Payment Date

19/02/2021

Baht/Unit

0.2500

No.

No. 19.

XD Date

11/05/2021

Payment Date

20/05/2021

Baht/Unit

0.2500

No.

No. 20.

XD Date

09/08/2021

Payment Date

19/08/2021

Baht/Unit

0.2500

No.

No. 21.

XD Date

08/11/2021

Payment Date

17/11/2021

Baht/Unit

0.1500

No.

No. 22.

XD Date

07/02/2022

Payment Date

17/02/2022

Baht/Unit

0.2500

No.

No. 23.

XD Date

11/05/2022

Payment Date

24/05/2022

Baht/Unit

0.2500

No.

No. 24.

XD Date

08/02/2023

Payment Date

20/02/2023

Baht/Unit

0.2000

Total

Payment Time

24 ครั้ง

Baht/Unit

9.0600

Fund

SCB DIVIDEND STOCK OPEN END FUND(Dividend)

Code

SCBDV

No.

No. 1.

XD Date

26/02/2004

Payment Date

27/02/2004

Baht/Unit

1.0000

No.

No. 2.

XD Date

21/10/2004

Payment Date

29/10/2004

Baht/Unit

0.5000

No.

No. 3.

XD Date

11/03/2005

Payment Date

17/03/2005

Baht/Unit

0.5000

No.

No. 4.

XD Date

07/04/2006

Payment Date

20/04/2006

Baht/Unit

0.3500

No.

No. 5.

XD Date

16/05/2007

Payment Date

25/05/2007

Baht/Unit

0.2400

No.

No. 6.

XD Date

01/11/2007

Payment Date

12/11/2007

Baht/Unit

1.7500

No.

No. 7.

XD Date

03/07/2009

Payment Date

16/07/2009

Baht/Unit

0.5700

No.

No. 8.

XD Date

16/03/2010

Payment Date

25/03/2010

Baht/Unit

1.2000

No.

No. 9.

XD Date

09/09/2010

Payment Date

23/09/2010

Baht/Unit

2.3000

No.

No. 10.

XD Date

16/03/2011

Payment Date

25/03/2011

Baht/Unit

0.4300

No.

No. 11.

XD Date

23/02/2012

Payment Date

02/03/2012

Baht/Unit

0.6200

No.

No. 12.

XD Date

30/04/2012

Payment Date

11/05/2012

Baht/Unit

0.6200

No.

No. 13.

XD Date

24/10/2012

Payment Date

02/11/2012

Baht/Unit

0.8500

No.

No. 14.

XD Date

29/04/2013

Payment Date

15/05/2013

Baht/Unit

2.0000

No.

No. 15.

XD Date

04/11/2013

Payment Date

14/11/2013

Baht/Unit

0.6300

No.

No. 16.

XD Date

09/05/2014

Payment Date

21/05/2014

Baht/Unit

0.3500

No.

No. 17.

XD Date

11/11/2014

Payment Date

20/11/2014

Baht/Unit

0.7600

No.

No. 18.

XD Date

14/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1000

No.

No. 19.

XD Date

13/05/2016

Payment Date

25/05/2016

Baht/Unit

0.1000

No.

No. 20.

XD Date

08/11/2016

Payment Date

17/11/2016

Baht/Unit

0.6000

No.

No. 21.

XD Date

09/05/2017

Payment Date

19/05/2017

Baht/Unit

0.6000

No.

No. 22.

XD Date

08/11/2017

Payment Date

17/11/2017

Baht/Unit

0.9000

No.

No. 23.

XD Date

09/05/2018

Payment Date

18/05/2018

Baht/Unit

0.8000

No.

No. 24.

XD Date

09/11/2018

Payment Date

20/11/2018

Baht/Unit

0.1000

No.

No. 25.

XD Date

09/05/2019

Payment Date

21/05/2019

Baht/Unit

0.1000

No.

No. 26.

XD Date

08/11/2019

Payment Date

19/11/2019

Baht/Unit

0.1200

No.

No. 27.

XD Date

11/05/2021

Payment Date

20/05/2021

Baht/Unit

1.0000

No.

No. 28.

XD Date

08/11/2021

Payment Date

17/11/2021

Baht/Unit

0.1500

No.

No. 29.

XD Date

11/05/2022

Payment Date

24/05/2022

Baht/Unit

0.2500

Total

Payment Time

29 ครั้ง

Baht/Unit

19.4900

Fund

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Year 2020)

Code

SCBLT1-2020

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

1.0000

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.3000

Total

Payment Time

3 ครั้ง

Baht/Unit

1.5000

Fund

SCB INTER LONG TERM EQUITY FUND (Year 2020)

Code

SCBLT4-2020

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

2.0000

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.1000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.2000

Total

Payment Time

3 ครั้ง

Baht/Unit

2.3000

Fund

SCB TARGET LONG TERM EQUITY FUND (Year 2020)

Code

SCBLTT-2020

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

1.0000

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.5000

Total

Payment Time

3 ครั้ง

Baht/Unit

1.7000

Fund

SCB Selects Long Term Equity Fund(Year 2020 (Dividend))

Code

SCBLTSED-2020

No.

No. 1.

XD Date

11/10/2021

Payment Date

21/10/2021

Baht/Unit

0.1000

No.

No. 2.

XD Date

12/04/2022

Payment Date

27/04/2022

Baht/Unit

0.1000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.2000

Fund

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Code

SCBSMART2

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.3300

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.0700

No.

No. 3.

XD Date

14/03/2016

Payment Date

23/03/2016

Baht/Unit

0.1500

No.

No. 4.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.2800

No.

No. 5.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.4300

No.

No. 6.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.2100

No.

No. 7.

XD Date

16/09/2019

Payment Date

26/09/2019

Baht/Unit

0.2646

Total

Payment Time

7 ครั้ง

Baht/Unit

1.7346

Fund

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Code

SCBSMART3

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.2983

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.1020

No.

No. 3.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.5200

No.

No. 4.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.2400

No.

No. 5.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.2500

No.

No. 6.

XD Date

16/09/2019

Payment Date

26/09/2019

Baht/Unit

0.1561

No.

No. 7.

XD Date

12/03/2021

Payment Date

24/03/2021

Baht/Unit

0.1574

No.

No. 8.

XD Date

08/09/2021

Payment Date

20/09/2021

Baht/Unit

0.3265

No.

No. 9.

XD Date

11/03/2024

Payment Date

22/03/2024

Baht/Unit

0.1000

Total

Payment Time

9 ครั้ง

Baht/Unit

2.1503

Fund

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Code

SCBSMART4

No.

No. 1.

XD Date

17/03/2014

Payment Date

27/03/2014

Baht/Unit

0.3256

No.

No. 2.

XD Date

12/09/2014

Payment Date

24/09/2014

Baht/Unit

0.0744

No.

No. 3.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.6200

No.

No. 4.

XD Date

13/09/2017

Payment Date

25/09/2017

Baht/Unit

0.2100

No.

No. 5.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.3000

No.

No. 6.

XD Date

16/09/2019

Payment Date

26/09/2019

Baht/Unit

0.6383

No.

No. 7.

XD Date

11/03/2024

Payment Date

22/03/2024

Baht/Unit

0.0900

Total

Payment Time

7 ครั้ง

Baht/Unit

2.2583

Fund

SCB Property and Infrastructure Flexible Fund (Dividend)

Code

SCBPIND

No.

No. 1.

XD Date

12/02/2019

Payment Date

25/02/2019

Baht/Unit

0.2286

No.

No. 2.

XD Date

10/05/2019

Payment Date

23/05/2019

Baht/Unit

0.1413

No.

No. 3.

XD Date

06/08/2019

Payment Date

16/08/2019

Baht/Unit

0.1408

No.

No. 4.

XD Date

08/11/2019

Payment Date

19/11/2019

Baht/Unit

0.1356

No.

No. 5.

XD Date

12/02/2020

Payment Date

24/02/2020

Baht/Unit

0.1294

No.

No. 6.

XD Date

09/08/2021

Payment Date

19/08/2021

Baht/Unit

0.1354

No.

No. 7.

XD Date

09/11/2021

Payment Date

19/11/2021

Baht/Unit

0.0694

Total

Payment Time

7 ครั้ง

Baht/Unit

0.9805

Fund

SCB BILLIONAIRE FUND (Dividend)

Code

SCBBLN

No.

No. 1.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.0510

No.

No. 2.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.2768

No.

No. 3.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.2897

No.

No. 4.

XD Date

12/06/2018

Payment Date

22/06/2018

Baht/Unit

0.1220

No.

No. 5.

XD Date

13/12/2018

Payment Date

25/12/2018

Baht/Unit

0.3322

No.

No. 6.

XD Date

14/06/2019

Payment Date

26/06/2019

Baht/Unit

0.1070

No.

No. 7.

XD Date

16/12/2019

Payment Date

26/12/2019

Baht/Unit

0.2537

No.

No. 8.

XD Date

10/06/2020

Payment Date

22/06/2020

Baht/Unit

0.3054

No.

No. 9.

XD Date

16/12/2020

Payment Date

28/12/2020

Baht/Unit

0.3768

No.

No. 10.

XD Date

10/06/2021

Payment Date

22/06/2021

Baht/Unit

0.4131

No.

No. 11.

XD Date

14/12/2021

Payment Date

24/12/2021

Baht/Unit

0.1831

No.

No. 12.

XD Date

13/06/2022

Payment Date

24/06/2022

Baht/Unit

0.3480

No.

No. 13.

XD Date

12/06/2023

Payment Date

23/06/2023

Baht/Unit

0.3700

No.

No. 14.

XD Date

13/12/2023

Payment Date

26/12/2023

Baht/Unit

0.2300

No.

No. 15.

XD Date

12/06/2024

Payment Date

25/06/2024

Baht/Unit

0.4200

Total

Payment Time

15 ครั้ง

Baht/Unit

4.0788

Fund

SCB EMERGING MARKETS BOND FUND (Dividend)

Code

SCBEMBOND

No.

No. 1.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.1000

No.

No. 2.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.1531

No.

No. 3.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.1575

No.

No. 4.

XD Date

12/03/2020

Payment Date

24/03/2020

Baht/Unit

0.2791

Total

Payment Time

4 ครั้ง

Baht/Unit

0.6897

Fund

SCB World Integrated Portfolio(Dividend)

Code

SCBWIPD

No.

No. 1.

XD Date

10/07/2024

Payment Date

24/07/2024

Baht/Unit

0.0700

Fund

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Code

SCBLEQ

No.

No. 1.

XD Date

11/10/2016

Payment Date

21/10/2016

Baht/Unit

0.1300

No.

No. 2.

XD Date

12/04/2017

Payment Date

26/04/2017

Baht/Unit

0.1500

No.

No. 3.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.2500

No.

No. 4.

XD Date

17/04/2018

Payment Date

27/04/2018

Baht/Unit

0.1302

No.

No. 5.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.1736

No.

No. 6.

XD Date

10/04/2019

Payment Date

24/04/2019

Baht/Unit

0.1972

No.

No. 7.

XD Date

11/10/2019

Payment Date

25/10/2019

Baht/Unit

0.2251

No.

No. 8.

XD Date

08/10/2020

Payment Date

21/10/2020

Baht/Unit

0.2280

No.

No. 9.

XD Date

21/04/2021

Payment Date

05/05/2021

Baht/Unit

0.2545

No.

No. 10.

XD Date

12/10/2021

Payment Date

26/10/2021

Baht/Unit

0.3977

No.

No. 11.

XD Date

19/04/2022

Payment Date

03/05/2022

Baht/Unit

0.3119

No.

No. 12.

XD Date

11/10/2022

Payment Date

27/10/2022

Baht/Unit

0.2196

No.

No. 13.

XD Date

12/04/2023

Payment Date

27/04/2023

Baht/Unit

0.1800

No.

No. 14.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.2800

No.

No. 15.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.4000

Total

Payment Time

15 ครั้ง

Baht/Unit

3.5278

Fund

SCB GLOBAL EQUITY FUND (Dividend)

Code

SCBGEQ

No.

No. 1.

XD Date

13/02/2014

Payment Date

26/02/2014

Baht/Unit

0.1000

No.

No. 2.

XD Date

19/12/2014

Payment Date

05/01/2015

Baht/Unit

0.1500

No.

No. 3.

XD Date

09/02/2016

Payment Date

19/02/2016

Baht/Unit

0.3000

No.

No. 4.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.1244

No.

No. 5.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.1929

No.

No. 6.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.2913

No.

No. 7.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.2175

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1767

No.

No. 9.

XD Date

12/02/2019

Payment Date

25/02/2019

Baht/Unit

0.1888

No.

No. 10.

XD Date

30/07/2019

Payment Date

09/08/2019

Baht/Unit

0.1491

No.

No. 11.

XD Date

12/02/2020

Payment Date

24/02/2020

Baht/Unit

0.4833

No.

No. 12.

XD Date

13/08/2020

Payment Date

25/08/2020

Baht/Unit

0.3005

No.

No. 13.

XD Date

11/02/2021

Payment Date

24/02/2021

Baht/Unit

0.3300

No.

No. 14.

XD Date

10/08/2021

Payment Date

23/08/2021

Baht/Unit

0.3573

No.

No. 15.

XD Date

09/02/2022

Payment Date

22/02/2022

Baht/Unit

0.3450

No.

No. 16.

XD Date

11/08/2022

Payment Date

25/08/2022

Baht/Unit

0.3450

No.

No. 17.

XD Date

13/02/2023

Payment Date

24/02/2023

Baht/Unit

0.1400

No.

No. 18.

XD Date

11/08/2023

Payment Date

25/08/2023

Baht/Unit

0.5600

No.

No. 19.

XD Date

09/02/2024

Payment Date

22/02/2024

Baht/Unit

0.3500

Total

Payment Time

19 ครั้ง

Baht/Unit

5.1018

Fund

SCB JAPAN EQUITY FUND (Dividend)

Code

SCBNK225D

No.

No. 1.

XD Date

12/11/2014

Payment Date

21/11/2014

Baht/Unit

1.0000

No.

No. 2.

XD Date

10/04/2015

Payment Date

24/04/2015

Baht/Unit

0.6000

No.

No. 3.

XD Date

19/04/2016

Payment Date

28/04/2016

Baht/Unit

0.0900

No.

No. 4.

XD Date

11/10/2016

Payment Date

21/10/2016

Baht/Unit

0.0870

No.

No. 5.

XD Date

12/04/2017

Payment Date

26/04/2017

Baht/Unit

0.3000

No.

No. 6.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.3100

No.

No. 7.

XD Date

17/04/2018

Payment Date

27/04/2018

Baht/Unit

0.3033

No.

No. 8.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.0810

No.

No. 9.

XD Date

10/04/2019

Payment Date

24/04/2019

Baht/Unit

0.2398

No.

No. 10.

XD Date

11/10/2019

Payment Date

25/10/2019

Baht/Unit

0.1987

No.

No. 11.

XD Date

10/04/2020

Payment Date

22/04/2020

Baht/Unit

0.1384

No.

No. 12.

XD Date

08/10/2020

Payment Date

21/10/2020

Baht/Unit

0.2305

No.

No. 13.

XD Date

21/04/2021

Payment Date

05/05/2021

Baht/Unit

0.2854

No.

No. 14.

XD Date

12/10/2021

Payment Date

26/10/2021

Baht/Unit

0.6330

No.

No. 15.

XD Date

19/04/2022

Payment Date

03/05/2022

Baht/Unit

0.3500

No.

No. 16.

XD Date

11/10/2022

Payment Date

27/10/2022

Baht/Unit

0.4744

No.

No. 17.

XD Date

12/04/2023

Payment Date

27/04/2023

Baht/Unit

0.5000

No.

No. 18.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.2000

No.

No. 19.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.4000

Total

Payment Time

19 ครั้ง

Baht/Unit

6.4215

Fund

SCB US EQUITY FUND (Dividend)

Code

SCBS&P500

No.

No. 1.

XD Date

21/04/2014

Payment Date

30/04/2014

Baht/Unit

0.1000

No.

No. 2.

XD Date

13/10/2014

Payment Date

24/10/2014

Baht/Unit

0.1500

No.

No. 3.

XD Date

15/01/2015

Payment Date

27/01/2015

Baht/Unit

0.4000

No.

No. 4.

XD Date

12/06/2015

Payment Date

24/06/2015

Baht/Unit

0.1500

No.

No. 5.

XD Date

14/12/2015

Payment Date

24/12/2015

Baht/Unit

0.1500

No.

No. 6.

XD Date

10/06/2016

Payment Date

22/06/2016

Baht/Unit

0.0973

No.

No. 7.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.2200

No.

No. 8.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.2902

No.

No. 9.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.5686

No.

No. 10.

XD Date

12/06/2018

Payment Date

22/06/2018

Baht/Unit

0.1780

No.

No. 11.

XD Date

13/12/2018

Payment Date

25/12/2018

Baht/Unit

0.4965

No.

No. 12.

XD Date

14/06/2019

Payment Date

26/06/2019

Baht/Unit

0.2298

No.

No. 13.

XD Date

16/12/2019

Payment Date

26/12/2019

Baht/Unit

0.3206

No.

No. 14.

XD Date

10/06/2020

Payment Date

22/06/2020

Baht/Unit

0.3198

No.

No. 15.

XD Date

16/12/2020

Payment Date

28/12/2020

Baht/Unit

0.3603

No.

No. 16.

XD Date

10/06/2021

Payment Date

22/06/2021

Baht/Unit

0.3613

No.

No. 17.

XD Date

14/12/2021

Payment Date

24/12/2021

Baht/Unit

0.8885

No.

No. 18.

XD Date

13/06/2022

Payment Date

24/06/2022

Baht/Unit

0.3424

No.

No. 19.

XD Date

14/12/2022

Payment Date

27/12/2022

Baht/Unit

0.3200

No.

No. 20.

XD Date

12/06/2023

Payment Date

23/06/2023

Baht/Unit

0.1400

No.

No. 21.

XD Date

13/12/2023

Payment Date

26/12/2023

Baht/Unit

0.3200

No.

No. 22.

XD Date

12/06/2024

Payment Date

25/06/2024

Baht/Unit

0.6600

Total

Payment Time

22 ครั้ง

Baht/Unit

7.0633

Fund

SCB Sustainable Emerging Markets Equity Fund (Dividend)

Code

SCBEMEQ

No.

No. 1.

XD Date

12/06/2015

Payment Date

24/06/2015

Baht/Unit

0.0800

No.

No. 2.

XD Date

14/12/2016

Payment Date

26/12/2016

Baht/Unit

0.0930

No.

No. 3.

XD Date

12/06/2017

Payment Date

21/06/2017

Baht/Unit

0.1086

No.

No. 4.

XD Date

15/12/2017

Payment Date

27/12/2017

Baht/Unit

0.1224

No.

No. 5.

XD Date

10/06/2021

Payment Date

22/06/2021

Baht/Unit

0.2149

No.

No. 6.

XD Date

12/06/2024

Payment Date

25/06/2024

Baht/Unit

0.0800

Total

Payment Time

6 ครั้ง

Baht/Unit

0.6989

Fund

SCB CHINA A-SHARES FUND (Dividend)

Code

SCBCHA

No.

No. 1.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.0408

No.

No. 2.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.0383

No.

No. 3.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.0494

No.

No. 4.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.1946

No.

No. 5.

XD Date

30/07/2019

Payment Date

09/08/2019

Baht/Unit

0.1388

No.

No. 6.

XD Date

12/02/2020

Payment Date

24/02/2020

Baht/Unit

0.1380

No.

No. 7.

XD Date

13/08/2020

Payment Date

25/08/2020

Baht/Unit

0.1621

No.

No. 8.

XD Date

11/02/2021

Payment Date

24/02/2021

Baht/Unit

0.1877

Total

Payment Time

8 ครั้ง

Baht/Unit

0.9497

Fund

SCB INDIA EQUITY FUND (Dividend)

Code

SCBINDIA

No.

No. 1.

XD Date

12/09/2016

Payment Date

22/09/2016

Baht/Unit

0.0300

No.

No. 2.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.0720

No.

No. 3.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.0974

No.

No. 4.

XD Date

15/03/2018

Payment Date

27/03/2018

Baht/Unit

0.1890

No.

No. 5.

XD Date

13/09/2018

Payment Date

25/09/2018

Baht/Unit

0.1462

No.

No. 6.

XD Date

12/03/2019

Payment Date

22/03/2019

Baht/Unit

0.1604

No.

No. 7.

XD Date

16/09/2019

Payment Date

26/09/2019

Baht/Unit

0.1100

No.

No. 8.

XD Date

12/03/2020

Payment Date

24/03/2020

Baht/Unit

0.1033

No.

No. 9.

XD Date

12/03/2021

Payment Date

24/03/2021

Baht/Unit

0.1509

No.

No. 10.

XD Date

10/09/2021

Payment Date

22/09/2021

Baht/Unit

0.2591

No.

No. 11.

XD Date

15/03/2022

Payment Date

28/03/2022

Baht/Unit

0.2112

No.

No. 12.

XD Date

12/09/2022

Payment Date

23/09/2022

Baht/Unit

0.3125

No.

No. 13.

XD Date

13/03/2023

Payment Date

24/03/2023

Baht/Unit

0.2000

No.

No. 14.

XD Date

11/09/2023

Payment Date

22/09/2023

Baht/Unit

0.4400

No.

No. 15.

XD Date

11/03/2024

Payment Date

22/03/2024

Baht/Unit

0.3400

Total

Payment Time

15 ครั้ง

Baht/Unit

2.8220

Fund

SCB EUROPEAN EQUITY FUND (Dividend)

Code

SCBEUEQ

No.

No. 1.

XD Date

15/07/2014

Payment Date

24/07/2014

Baht/Unit

0.0900

No.

No. 2.

XD Date

15/01/2015

Payment Date

27/01/2015

Baht/Unit

0.1000

No.

No. 3.

XD Date

11/08/2015

Payment Date

24/08/2015

Baht/Unit

0.1400

No.

No. 4.

XD Date

09/08/2016

Payment Date

22/08/2016

Baht/Unit

0.1648

No.

No. 5.

XD Date

09/02/2017

Payment Date

22/02/2017

Baht/Unit

0.1551

No.

No. 6.

XD Date

10/08/2017

Payment Date

23/08/2017

Baht/Unit

0.2316

No.

No. 7.

XD Date

13/02/2018

Payment Date

23/02/2018

Baht/Unit

0.2229

No.

No. 8.

XD Date

14/08/2018

Payment Date

24/08/2018

Baht/Unit

0.1926

No.

No. 9.

XD Date

30/07/2019

Payment Date

09/08/2019

Baht/Unit

0.2376

No.

No. 10.

XD Date

12/02/2020

Payment Date

24/02/2020

Baht/Unit

0.2549

No.

No. 11.

XD Date

10/08/2021

Payment Date

23/08/2021

Baht/Unit

0.2122

No.

No. 12.

XD Date

09/02/2022

Payment Date

22/02/2022

Baht/Unit

0.6179

No.

No. 13.

XD Date

11/08/2022

Payment Date

25/08/2022

Baht/Unit

0.1665

No.

No. 14.

XD Date

13/02/2023

Payment Date

24/02/2023

Baht/Unit

0.3000

No.

No. 15.

XD Date

11/08/2023

Payment Date

25/08/2023

Baht/Unit

0.3500

No.

No. 16.

XD Date

09/02/2024

Payment Date

22/02/2024

Baht/Unit

0.3400

Total

Payment Time

16 ครั้ง

Baht/Unit

3.7761

Fund

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Code

SCBGHC

No.

No. 1.

XD Date

09/03/2017

Payment Date

21/03/2017

Baht/Unit

0.0444

No.

No. 2.

XD Date

12/09/2017

Payment Date

22/09/2017

Baht/Unit

0.1613

No.

No. 3.

XD Date

13/09/2018

Payment Date

25/09/2018

Baht/Unit

0.2096

No.

No. 4.

XD Date

12/03/2020

Payment Date

24/03/2020

Baht/Unit

0.1584

No.

No. 5.

XD Date

11/09/2020

Payment Date

23/09/2020

Baht/Unit

0.1695

No.

No. 6.

XD Date

12/03/2021

Payment Date

24/03/2021

Baht/Unit

0.2006

No.

No. 7.

XD Date

10/09/2021

Payment Date

22/09/2021

Baht/Unit

0.2480

No.

No. 8.

XD Date

12/09/2022

Payment Date

23/09/2022

Baht/Unit

0.2289

No.

No. 9.

XD Date

13/03/2023

Payment Date

24/03/2023

Baht/Unit

0.2500

No.

No. 10.

XD Date

11/09/2023

Payment Date

22/09/2023

Baht/Unit

0.1400

No.

No. 11.

XD Date

11/03/2024

Payment Date

22/03/2024

Baht/Unit

0.2500

Total

Payment Time

11 ครั้ง

Baht/Unit

2.0607

Fund

SCB GLOBAL PROPERTY (Dividend)

Code

SCBGPROP

No.

No. 1.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1000

No.

No. 2.

XD Date

18/10/2017

Payment Date

31/10/2017

Baht/Unit

0.1500

No.

No. 3.

XD Date

10/07/2018

Payment Date

20/07/2018

Baht/Unit

0.1556

No.

No. 4.

XD Date

09/10/2018

Payment Date

22/10/2018

Baht/Unit

0.0840

No.

No. 5.

XD Date

10/04/2019

Payment Date

24/04/2019

Baht/Unit

0.2023

No.

No. 6.

XD Date

09/07/2019

Payment Date

22/07/2019

Baht/Unit

0.1011

No.

No. 7.

XD Date

11/10/2019

Payment Date

25/10/2019

Baht/Unit

0.1159

No.

No. 8.

XD Date

10/01/2020

Payment Date

22/01/2020

Baht/Unit

0.1043

No.

No. 9.

XD Date

21/04/2021

Payment Date

05/05/2021

Baht/Unit

0.2500

No.

No. 10.

XD Date

09/07/2021

Payment Date

21/07/2021

Baht/Unit

0.1145

No.

No. 11.

XD Date

12/10/2021

Payment Date

26/10/2021

Baht/Unit

0.4128

No.

No. 12.

XD Date

12/01/2022

Payment Date

24/01/2022

Baht/Unit

0.3709

No.

No. 13.

XD Date

19/04/2022

Payment Date

03/05/2022

Baht/Unit

0.2500

No.

No. 14.

XD Date

11/01/2023

Payment Date

24/01/2023

Baht/Unit

0.2000

No.

No. 15.

XD Date

09/01/2024

Payment Date

22/01/2024

Baht/Unit

0.4800

No.

No. 16.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.1500

Total

Payment Time

16 ครั้ง

Baht/Unit

3.2414

Fund

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

Code

SCBLEQ-SSF

No.

No. 1.

XD Date

12/10/2021

Payment Date

26/10/2021

Baht/Unit

0.2800

No.

No. 2.

XD Date

19/04/2022

Payment Date

03/05/2022

Baht/Unit

0.0051

No.

No. 3.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.4700

Total

Payment Time

3 ครั้ง

Baht/Unit

0.7551

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

Code

SCBPGF(SSF)

No.

No. 1.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.2200

Fund

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)

Code

SCBPGF(SSFE)

No.

No. 1.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.2200

Fund

SCB LOW VOLATILITY EQUITY FUND(Super Savings Fund E-channel)

Code

SCBLEQ(SSFE)

No.

No. 1.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.0700

No.

No. 2.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.4000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.4700

Fund

SCB Japan Active Equity (Super Savings Fund)

Code

SCBJAPAN(SSF)

No.

No. 1.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.1900

Fund

SCB Japan Active Equity (Super Savings Fund E-channel)

Code

SCBJAPAN(SSFE)

No.

No. 1.

XD Date

10/10/2023

Payment Date

25/10/2023

Baht/Unit

0.1900

Fund

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

Code

SCBGOLDH-SSF

No.

No. 1.

XD Date

15/03/2022

Payment Date

28/03/2022

Baht/Unit

0.0139

Fund

SCB US EQUITY FUND (Super Savings Fund)

Code

SCBS&P500-SSF

No.

No. 1.

XD Date

10/06/2021

Payment Date

22/06/2021

Baht/Unit

0.2401

No.

No. 2.

XD Date

14/12/2021

Payment Date

24/12/2021

Baht/Unit

0.2720

No.

No. 3.

XD Date

12/06/2023

Payment Date

23/06/2023

Baht/Unit

0.1100

No.

No. 4.

XD Date

13/12/2023

Payment Date

26/12/2023

Baht/Unit

0.2700

No.

No. 5.

XD Date

12/06/2024

Payment Date

25/06/2024

Baht/Unit

0.7200

Total

Payment Time

5 ครั้ง

Baht/Unit

1.6121

Fund

SCB US EQUITY FUND (Super Savings Fund E-channel)

Code

SCBS&P500(SSFE)

No.

No. 1.

XD Date

14/12/2022

Payment Date

27/12/2022

Baht/Unit

0.2950

No.

No. 2.

XD Date

12/06/2023

Payment Date

23/06/2023

Baht/Unit

0.2700

No.

No. 3.

XD Date

13/12/2023

Payment Date

26/12/2023

Baht/Unit

0.2100

No.

No. 4.

XD Date

12/06/2024

Payment Date

25/06/2024

Baht/Unit

0.7100

Total

Payment Time

4 ครั้ง

Baht/Unit

1.4850

Fund

SCB Semiconductor (Super Savings Fund)

Code

SCBSEMI(SSF)

No.

No. 1.

XD Date

13/05/2024

Payment Date

27/05/2024

Baht/Unit

0.7500

Fund

SCB Semiconductor (Super Savings Fund E-channel)

Code

SCBSEMI(SSFE)

No.

No. 1.

XD Date

13/05/2024

Payment Date

27/05/2024

Baht/Unit

0.7700

Fund

SCB US Equity DJI Fund (Super Savings Fund)

Code

SCBDJI(SSF)

No.

No. 1.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.3600

Fund

SCB US Equity DJI Fund (Super Savings Fund E-channel)

Code

SCBDJI(SSFE)

No.

No. 1.

XD Date

10/04/2024

Payment Date

26/04/2024

Baht/Unit

0.3600

Fund

SCB DIVIDEND STOCK OPEN END FUND(Super Savings Fund)

Code

SCBDV-SSF

No.

No. 1.

XD Date

11/05/2021

Payment Date

20/05/2021

Baht/Unit

0.1500

No.

No. 2.

XD Date

08/11/2021

Payment Date

17/11/2021

Baht/Unit

0.1200

No.

No. 3.

XD Date

11/05/2022

Payment Date

24/05/2022

Baht/Unit

0.1200

Total

Payment Time

3 ครั้ง

Baht/Unit

0.3900

Fund

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLT1-SSF

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.5000

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

3 ครั้ง

Baht/Unit

0.8400

Fund

SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLT2-SSF

No.

No. 1.

XD Date

13/01/2021

Payment Date

22/01/2021

Baht/Unit

0.0750

No.

No. 2.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.9000

No.

No. 3.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.4500

No.

No. 4.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

4 ครั้ง

Baht/Unit

1.5650

Fund

SCB STOCK PLUS LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Code

SCBLT2(SSFE)

No.

No. 1.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Fund

SCB INTER LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLT4-SSF

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.3500

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.1000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1500

Total

Payment Time

3 ครั้ง

Baht/Unit

0.6000

Fund

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

Code

SCBPIN-SSF

No.

No. 1.

XD Date

09/08/2021

Payment Date

19/08/2021

Baht/Unit

0.1414

No.

No. 2.

XD Date

09/11/2021

Payment Date

19/11/2021

Baht/Unit

0.1266

Total

Payment Time

2 ครั้ง

Baht/Unit

0.2680

Fund

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

Code

SCBPIN(SSFE)

No.

No. 1.

XD Date

13/02/2023

Payment Date

24/02/2023

Baht/Unit

0.1598

Fund

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)

Code

SCB70-SSFX

No.

No. 1.

XD Date

21/04/2021

Payment Date

30/04/2021

Baht/Unit

0.6000

No.

No. 2.

XD Date

11/10/2021

Payment Date

21/10/2021

Baht/Unit

0.1000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.7000

Fund

SCB Thai Equity Active Super Savings Fund(Super Savings Fund Extra)

Code

SCBEQ-SSFX

No.

No. 1.

XD Date

21/04/2021

Payment Date

30/04/2021

Baht/Unit

0.9000

No.

No. 2.

XD Date

11/10/2021

Payment Date

21/10/2021

Baht/Unit

0.1000

No.

No. 3.

XD Date

12/04/2022

Payment Date

27/04/2022

Baht/Unit

0.1000

Total

Payment Time

3 ครั้ง

Baht/Unit

1.1000

Fund

SCB SET Index Super Savings Fund(Super Savings Fund Extra)

Code

SCBSET-SSFX

No.

No. 1.

XD Date

21/04/2021

Payment Date

30/04/2021

Baht/Unit

0.5000

No.

No. 2.

XD Date

11/04/2022

Payment Date

26/04/2022

Baht/Unit

0.2000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.7000

Fund

SCB SELECTS EQUITY FUND (Super Savings Fund)

Code

SCBSE-SSF

No.

No. 1.

XD Date

09/02/2021

Payment Date

19/02/2021

Baht/Unit

0.1000

No.

No. 2.

XD Date

11/05/2021

Payment Date

20/05/2021

Baht/Unit

0.1000

No.

No. 3.

XD Date

08/11/2021

Payment Date

17/11/2021

Baht/Unit

0.1200

No.

No. 4.

XD Date

08/02/2023

Payment Date

20/02/2023

Baht/Unit

0.1000

Total

Payment Time

4 ครั้ง

Baht/Unit

0.4200

Fund

SCB SET50 INDEX FUND (Super Savings Fund)

Code

SCBSET50(SSF)

No.

No. 1.

XD Date

08/11/2022

Payment Date

18/11/2022

Baht/Unit

0.1000

Fund

SCB SET50 INDEX FUND (Super Savings Fund E-channel)

Code

SCBSET50(SSFE)

No.

No. 1.

XD Date

08/11/2022

Payment Date

18/11/2022

Baht/Unit

0.1000

Fund

SCB LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLT3-SSF

No.

No. 1.

XD Date

13/01/2021

Payment Date

22/01/2021

Baht/Unit

0.0900

No.

No. 2.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.7500

No.

No. 3.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2500

No.

No. 4.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

4 ครั้ง

Baht/Unit

1.2300

Fund

SCB LONG TERM EQUITY FUND (Super Savings Fund E-channel)

Code

SCBLT3(SSFE)

No.

No. 1.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Fund

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLTT-SSF

No.

No. 1.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.5000

No.

No. 2.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 3.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

3 ครั้ง

Baht/Unit

0.8400

Fund

SCB TARGET LONG TERM EQUITY FUND (Super Savings Fund)

Code

SCBLTT(SSFE)

No.

No. 1.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Fund

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)

Code

SCBLT1

No.

No. 1.

XD Date

12/10/2005

Payment Date

21/10/2005

Baht/Unit

0.1600

No.

No. 2.

XD Date

03/04/2006

Payment Date

12/04/2006

Baht/Unit

0.1500

No.

No. 3.

XD Date

13/10/2006

Payment Date

19/10/2006

Baht/Unit

0.1800

No.

No. 4.

XD Date

18/04/2007

Payment Date

11/05/2007

Baht/Unit

0.1800

No.

No. 5.

XD Date

05/10/2007

Payment Date

19/10/2007

Baht/Unit

0.1500

No.

No. 6.

XD Date

29/04/2008

Payment Date

15/05/2008

Baht/Unit

0.1500

No.

No. 7.

XD Date

27/10/2009

Payment Date

12/11/2009

Baht/Unit

0.3750

No.

No. 8.

XD Date

01/06/2010

Payment Date

11/06/2010

Baht/Unit

0.1300

No.

No. 9.

XD Date

09/09/2010

Payment Date

20/09/2010

Baht/Unit

0.3000

No.

No. 10.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.4500

No.

No. 11.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.2700

No.

No. 12.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.4500

No.

No. 13.

XD Date

26/06/2013

Payment Date

09/07/2013

Baht/Unit

0.1200

No.

No. 14.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.3500

No.

No. 15.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 16.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 17.

XD Date

12/01/2016

Payment Date

21/01/2016

Baht/Unit

0.1000

No.

No. 18.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.2400

No.

No. 19.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2000

No.

No. 20.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1200

No.

No. 21.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.6000

No.

No. 22.

XD Date

09/01/2019

Payment Date

18/01/2019

Baht/Unit

0.1000

No.

No. 23.

XD Date

08/07/2019

Payment Date

18/07/2019

Baht/Unit

0.2600

No.

No. 24.

XD Date

10/01/2020

Payment Date

21/01/2020

Baht/Unit

0.1000

No.

No. 25.

XD Date

08/07/2020

Payment Date

17/07/2020

Baht/Unit

0.1400

No.

No. 26.

XD Date

13/01/2021

Payment Date

22/01/2021

Baht/Unit

0.2100

No.

No. 27.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.5000

No.

No. 28.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 29.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

29 ครั้ง

Baht/Unit

6.5250

Fund

SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)

Code

SCBLT4

No.

No. 1.

XD Date

18/04/2008

Payment Date

06/05/2008

Baht/Unit

0.1500

No.

No. 2.

XD Date

30/06/2010

Payment Date

12/07/2010

Baht/Unit

0.1500

No.

No. 3.

XD Date

09/09/2010

Payment Date

21/09/2010

Baht/Unit

0.2000

No.

No. 4.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.2800

No.

No. 5.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.1400

No.

No. 6.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.4200

No.

No. 7.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.3100

No.

No. 8.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 9.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 10.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.2500

No.

No. 11.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2000

No.

No. 12.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1200

No.

No. 13.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.5000

No.

No. 14.

XD Date

09/01/2019

Payment Date

18/01/2019

Baht/Unit

0.1000

No.

No. 15.

XD Date

08/07/2019

Payment Date

18/07/2019

Baht/Unit

0.1000

No.

No. 16.

XD Date

10/01/2020

Payment Date

21/01/2020

Baht/Unit

0.1000

No.

No. 17.

XD Date

13/01/2021

Payment Date

22/01/2021

Baht/Unit

0.1000

No.

No. 18.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.5000

No.

No. 19.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.1000

No.

No. 20.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.2000

Total

Payment Time

20 ครั้ง

Baht/Unit

4.1200

Fund

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Code

SCBLTT

No.

No. 1.

XD Date

24/04/2008

Payment Date

09/05/2008

Baht/Unit

0.1500

No.

No. 2.

XD Date

01/06/2010

Payment Date

11/06/2010

Baht/Unit

0.1900

No.

No. 3.

XD Date

09/09/2010

Payment Date

22/09/2010

Baht/Unit

0.5000

No.

No. 4.

XD Date

23/05/2011

Payment Date

01/06/2011

Baht/Unit

0.1000

No.

No. 5.

XD Date

27/02/2012

Payment Date

09/03/2012

Baht/Unit

0.2400

No.

No. 6.

XD Date

25/06/2012

Payment Date

04/07/2012

Baht/Unit

0.1000

No.

No. 7.

XD Date

24/12/2012

Payment Date

04/01/2013

Baht/Unit

0.6200

No.

No. 8.

XD Date

26/06/2013

Payment Date

09/07/2013

Baht/Unit

0.1400

No.

No. 9.

XD Date

09/07/2014

Payment Date

22/07/2014

Baht/Unit

0.2600

No.

No. 10.

XD Date

14/01/2015

Payment Date

23/01/2015

Baht/Unit

0.1000

No.

No. 11.

XD Date

10/07/2015

Payment Date

21/07/2015

Baht/Unit

0.1000

No.

No. 12.

XD Date

12/01/2016

Payment Date

21/01/2016

Baht/Unit

0.1000

No.

No. 13.

XD Date

12/07/2016

Payment Date

25/07/2016

Baht/Unit

0.3000

No.

No. 14.

XD Date

11/01/2017

Payment Date

20/01/2017

Baht/Unit

0.2500

No.

No. 15.

XD Date

12/07/2017

Payment Date

24/07/2017

Baht/Unit

0.1600

No.

No. 16.

XD Date

10/01/2018

Payment Date

19/01/2018

Baht/Unit

0.6500

No.

No. 17.

XD Date

09/01/2019

Payment Date

18/01/2019

Baht/Unit

0.1000

No.

No. 18.

XD Date

08/07/2019

Payment Date

18/07/2019

Baht/Unit

0.3000

No.

No. 19.

XD Date

10/01/2020

Payment Date

21/01/2020

Baht/Unit

0.1400

No.

No. 20.

XD Date

13/01/2021

Payment Date

22/01/2021

Baht/Unit

0.1400

No.

No. 21.

XD Date

08/07/2021

Payment Date

19/07/2021

Baht/Unit

0.5500

No.

No. 22.

XD Date

11/01/2022

Payment Date

20/01/2022

Baht/Unit

0.2000

No.

No. 23.

XD Date

10/01/2023

Payment Date

20/01/2023

Baht/Unit

0.1400

Total

Payment Time

23 ครั้ง

Baht/Unit

5.5300

Fund

SCB Selects Long Term Equity Fund(Dividend)

Code

SCBLTSED

No.

No. 1.

XD Date

08/10/2018

Payment Date

18/10/2018

Baht/Unit

0.1000

No.

No. 2.

XD Date

12/04/2022

Payment Date

27/04/2022

Baht/Unit

0.1000

Total

Payment Time

2 ครั้ง

Baht/Unit

0.2000

Fund

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

Code

DIF

No.

No. 1.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2643

No.

No. 2.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1938

No.

No. 3.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.2603

No.

No. 4.

XD Date

29/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2200

No.

No. 5.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2350

No.

No. 6.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2365

No.

No. 7.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2370

No.

No. 8.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2375

No.

No. 9.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2380

No.

No. 10.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2390

No.

No. 11.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2390

No.

No. 12.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2400

No.

No. 13.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.2420

No.

No. 14.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2460

No.

No. 15.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2420

No.

No. 16.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2450

No.

No. 17.

XD Date

18/05/2018

Payment Date

05/06/2018

Baht/Unit

0.3375

No.

No. 18.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1580

No.

No. 19.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2600

No.

No. 20.

XD Date

14/02/2019

Payment Date

01/03/2019

Baht/Unit

0.2600

No.

No. 21.

XD Date

21/05/2019

Payment Date

04/06/2019

Baht/Unit

0.2600

No.

No. 22.

XD Date

28/08/2019

Payment Date

11/09/2019

Baht/Unit

0.3469

No.

No. 23.

XD Date

20/11/2019

Payment Date

04/12/2019

Baht/Unit

0.1656

No.

No. 24.

XD Date

14/02/2020

Payment Date

03/03/2020

Baht/Unit

0.2610

No.

No. 25.

XD Date

28/05/2020

Payment Date

11/06/2020

Baht/Unit

0.2610

No.

No. 26.

XD Date

17/08/2020

Payment Date

04/09/2020

Baht/Unit

0.2610

No.

No. 27.

XD Date

13/11/2020

Payment Date

04/12/2020

Baht/Unit

0.2610

No.

No. 28.

XD Date

25/02/2021

Payment Date

22/03/2021

Baht/Unit

0.2610

No.

No. 29.

XD Date

14/05/2021

Payment Date

04/06/2021

Baht/Unit

0.2610

No.

No. 30.

XD Date

13/08/2021

Payment Date

03/09/2021

Baht/Unit

0.2610

No.

No. 31.

XD Date

15/11/2021

Payment Date

03/12/2021

Baht/Unit

0.2610

No.

No. 32.

XD Date

14/02/2022

Payment Date

04/03/2022

Baht/Unit

0.2610

No.

No. 33.

XD Date

19/05/2022

Payment Date

06/06/2022

Baht/Unit

0.2600

No.

No. 34.

XD Date

18/08/2022

Payment Date

05/09/2022

Baht/Unit

0.2600

No.

No. 35.

XD Date

16/11/2022

Payment Date

02/12/2022

Baht/Unit

0.2600

No.

No. 36.

XD Date

15/02/2023

Payment Date

03/03/2023

Baht/Unit

0.2535

No.

No. 37.

XD Date

17/05/2023

Payment Date

07/06/2023

Baht/Unit

0.2450

No.

No. 38.

XD Date

17/08/2023

Payment Date

07/09/2023

Baht/Unit

0.2370

No.

No. 39.

XD Date

16/11/2023

Payment Date

08/12/2023

Baht/Unit

0.2264

No.

No. 40.

XD Date

12/02/2024

Payment Date

04/03/2024

Baht/Unit

0.2264

No.

No. 41.

XD Date

16/05/2024

Payment Date

07/06/2024

Baht/Unit

0.2222

Total

Payment Time

41 ครั้ง

Baht/Unit

10.1429

Fund

CPN Commercial Growth LeaseholdProperty Fund

Code

CPNCG

No.

No. 1.

XD Date

29/01/2013

Payment Date

14/02/2013

Baht/Unit

0.2366

No.

No. 2.

XD Date

03/05/2013

Payment Date

22/05/2013

Baht/Unit

0.1941

No.

No. 3.

XD Date

26/07/2013

Payment Date

15/08/2013

Baht/Unit

0.1941

No.

No. 4.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.1941

No.

No. 5.

XD Date

31/01/2014

Payment Date

17/02/2014

Baht/Unit

0.1941

No.

No. 6.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.1960

No.

No. 7.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.1960

No.

No. 8.

XD Date

07/11/2014

Payment Date

26/11/2014

Baht/Unit

0.1960

No.

No. 9.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2000

No.

No. 10.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2060

No.

No. 11.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2060

No.

No. 12.

XD Date

05/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2160

No.

No. 13.

XD Date

05/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2300

No.

No. 14.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2400

No.

No. 15.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2209

No.

No. 16.

XD Date

10/11/2016

Payment Date

28/11/2016

Baht/Unit

0.2328

No.

No. 17.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2331

No.

No. 18.

XD Date

14/05/2017

Payment Date

30/05/2017

Baht/Unit

0.2400

No.

No. 19.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2400

No.

No. 20.

XD Date

14/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2448

No.

No. 21.

XD Date

16/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2472

No.

No. 22.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.2440

No.

No. 23.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.2440

No.

No. 24.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2502

No.

No. 25.

XD Date

14/02/2019

Payment Date

01/03/2019

Baht/Unit

0.2204

No.

No. 26.

XD Date

21/05/2019

Payment Date

04/06/2019

Baht/Unit

0.2641

No.

No. 27.

XD Date

01/08/2019

Payment Date

16/08/2019

Baht/Unit

0.3558

No.

No. 28.

XD Date

20/11/2019

Payment Date

04/12/2019

Baht/Unit

0.1848

No.

No. 29.

XD Date

14/02/2020

Payment Date

03/03/2020

Baht/Unit

0.2005

No.

No. 30.

XD Date

21/05/2020

Payment Date

05/06/2020

Baht/Unit

0.2515

No.

No. 31.

XD Date

17/08/2020

Payment Date

01/09/2020

Baht/Unit

0.2515

No.

No. 32.

XD Date

18/11/2020

Payment Date

03/12/2020

Baht/Unit

0.2515

No.

No. 33.

XD Date

17/02/2021

Payment Date

05/03/2021

Baht/Unit

0.2650

No.

No. 34.

XD Date

20/05/2021

Payment Date

07/06/2021

Baht/Unit

0.2515

No.

No. 35.

XD Date

13/08/2021

Payment Date

03/09/2021

Baht/Unit

0.2450

No.

No. 36.

XD Date

17/11/2021

Payment Date

03/12/2021

Baht/Unit

0.2400

No.

No. 37.

XD Date

17/02/2022

Payment Date

04/03/2022

Baht/Unit

0.2222

No.

No. 38.

XD Date

20/05/2022

Payment Date

06/06/2022

Baht/Unit

0.2250

No.

No. 39.

XD Date

18/08/2022

Payment Date

05/09/2022

Baht/Unit

0.2350

No.

No. 40.

XD Date

15/11/2022

Payment Date

06/12/2022

Baht/Unit

0.2400

No.

No. 41.

XD Date

14/02/2023

Payment Date

07/03/2023

Baht/Unit

0.2400

No.

No. 42.

XD Date

17/08/2023

Payment Date

04/09/2023

Baht/Unit

0.1848

No.

No. 43.

XD Date

20/11/2023

Payment Date

04/12/2023

Baht/Unit

0.2403

No.

No. 44.

XD Date

15/02/2024

Payment Date

01/03/2024

Baht/Unit

0.2559

No.

No. 45.

XD Date

21/05/2024

Payment Date

04/06/2024

Baht/Unit

0.0778

Total

Payment Time

45 ครั้ง

Baht/Unit

10.1986

Fund

Erawan Hotel Growth Property Fund

Code

ERWPF

No.

No. 1.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.1182

No.

No. 2.

XD Date

03/02/2014

Payment Date

19/02/2014

Baht/Unit

0.3204

No.

No. 3.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2004

No.

No. 4.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.0852

No.

No. 5.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.3072

No.

No. 6.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1599

No.

No. 7.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.0871

No.

No. 8.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.3132

No.

No. 9.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2033

No.

No. 10.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.0630

No.

No. 11.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1480

No.

No. 12.

XD Date

12/02/2024

Payment Date

28/02/2024

Baht/Unit

0.1365

No.

No. 13.

XD Date

28/05/2024

Payment Date

11/06/2024

Baht/Unit

1.1876

Total

Payment Time

13 ครั้ง

Baht/Unit

3.3300

Fund

Prime Office Leasehold Property Fund

Code

POPF

No.

No. 1.

XD Date

26/08/2011

Payment Date

07/09/2011

Baht/Unit

0.2413

No.

No. 2.

XD Date

25/11/2011

Payment Date

14/12/2011

Baht/Unit

0.2413

No.

No. 3.

XD Date

20/02/2012

Payment Date

12/03/2012

Baht/Unit

0.2413

No.

No. 4.

XD Date

11/05/2012

Payment Date

28/05/2012

Baht/Unit

0.2413

No.

No. 5.

XD Date

10/08/2012

Payment Date

31/08/2012

Baht/Unit

0.2491

No.

No. 6.

XD Date

02/11/2012

Payment Date

16/11/2012

Baht/Unit

0.2491

No.

No. 7.

XD Date

29/01/2013

Payment Date

14/02/2013

Baht/Unit

0.2491

No.

No. 8.

XD Date

03/05/2013

Payment Date

22/05/2013

Baht/Unit

0.2527

No.

No. 9.

XD Date

26/07/2013

Payment Date

15/08/2013

Baht/Unit

0.2527

No.

No. 10.

XD Date

29/10/2013

Payment Date

15/11/2013

Baht/Unit

0.2527

No.

No. 11.

XD Date

03/02/2014

Payment Date

19/02/2014

Baht/Unit

0.2679

No.

No. 12.

XD Date

02/05/2014

Payment Date

22/05/2014

Baht/Unit

0.2620

No.

No. 13.

XD Date

06/08/2014

Payment Date

28/08/2014

Baht/Unit

0.2620

No.

No. 14.

XD Date

29/09/2014

Payment Date

24/11/2014

Baht/Unit

0.3000

No.

No. 15.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2193

No.

No. 16.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.2637

No.

No. 17.

XD Date

05/08/2015

Payment Date

24/08/2015

Baht/Unit

0.2620

No.

No. 18.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2620

No.

No. 19.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2620

No.

No. 20.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2700

No.

No. 21.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2565

No.

No. 22.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2437

No.

No. 23.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.2795

No.

No. 24.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.2800

No.

No. 25.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.2805

No.

No. 26.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.2414

No.

No. 27.

XD Date

16/02/2018

Payment Date

02/03/2018

Baht/Unit

0.2100

No.

No. 28.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.2352

No.

No. 29.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.2414

No.

No. 30.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.2414

No.

No. 31.

XD Date

14/02/2019

Payment Date

01/03/2019

Baht/Unit

0.2843

No.

No. 32.

XD Date

21/05/2019

Payment Date

04/06/2019

Baht/Unit

0.2540

No.

No. 33.

XD Date

01/08/2019

Payment Date

16/08/2019

Baht/Unit

0.3386

No.

No. 34.

XD Date

20/11/2019

Payment Date

04/12/2019

Baht/Unit

0.1569

No.

No. 35.

XD Date

14/02/2020

Payment Date

03/03/2020

Baht/Unit

0.2569

No.

No. 36.

XD Date

21/05/2020

Payment Date

05/06/2020

Baht/Unit

0.2600

No.

No. 37.

XD Date

17/08/2020

Payment Date

01/09/2020

Baht/Unit

0.2470

No.

No. 38.

XD Date

13/11/2020

Payment Date

01/12/2020

Baht/Unit

0.2600

No.

No. 39.

XD Date

17/02/2021

Payment Date

05/03/2021

Baht/Unit

0.3100

No.

No. 40.

XD Date

14/05/2021

Payment Date

04/06/2021

Baht/Unit

0.2470

No.

No. 41.

XD Date

13/08/2021

Payment Date

03/09/2021

Baht/Unit

0.2470

No.

No. 42.

XD Date

15/11/2021

Payment Date

03/12/2021

Baht/Unit

0.2470

No.

No. 43.

XD Date

14/02/2022

Payment Date

04/03/2022

Baht/Unit

0.2700

No.

No. 44.

XD Date

19/05/2022

Payment Date

06/06/2022

Baht/Unit

0.2544

No.

No. 45.

XD Date

18/08/2022

Payment Date

05/09/2022

Baht/Unit

0.2544

No.

No. 46.

XD Date

15/11/2022

Payment Date

02/12/2022

Baht/Unit

0.2544

No.

No. 47.

XD Date

14/02/2023

Payment Date

03/03/2023

Baht/Unit

0.2750

No.

No. 48.

XD Date

17/05/2023

Payment Date

02/06/2023

Baht/Unit

0.2600

No.

No. 49.

XD Date

17/08/2023

Payment Date

04/09/2023

Baht/Unit

0.0796

No.

No. 50.

XD Date

16/11/2023

Payment Date

04/12/2023

Baht/Unit

0.1803

No.

No. 51.

XD Date

12/02/2024

Payment Date

28/02/2024

Baht/Unit

0.1658

No.

No. 52.

XD Date

21/05/2024

Payment Date

04/06/2024

Baht/Unit

0.0243

Total

Payment Time

52 ครั้ง

Baht/Unit

12.7380

Fund

Pinthong Industrial Park Property Fund

Code

PPF

No.

No. 1.

XD Date

05/11/2014

Payment Date

24/11/2014

Baht/Unit

0.1997

No.

No. 2.

XD Date

30/01/2015

Payment Date

20/02/2015

Baht/Unit

0.2317

No.

No. 3.

XD Date

08/05/2015

Payment Date

25/05/2015

Baht/Unit

0.1997

No.

No. 4.

XD Date

04/08/2015

Payment Date

21/08/2015

Baht/Unit

0.2000

No.

No. 5.

XD Date

04/11/2015

Payment Date

23/11/2015

Baht/Unit

0.2100

No.

No. 6.

XD Date

04/02/2016

Payment Date

23/02/2016

Baht/Unit

0.2200

No.

No. 7.

XD Date

10/05/2016

Payment Date

24/05/2016

Baht/Unit

0.2000

No.

No. 8.

XD Date

09/08/2016

Payment Date

23/08/2016

Baht/Unit

0.2000

No.

No. 9.

XD Date

08/11/2016

Payment Date

24/11/2016

Baht/Unit

0.2000

No.

No. 10.

XD Date

02/02/2017

Payment Date

23/02/2017

Baht/Unit

0.1945

No.

No. 11.

XD Date

05/05/2017

Payment Date

24/05/2017

Baht/Unit

0.1945

No.

No. 12.

XD Date

16/08/2017

Payment Date

30/08/2017

Baht/Unit

0.1945

No.

No. 13.

XD Date

13/11/2017

Payment Date

27/11/2017

Baht/Unit

0.1809

No.

No. 14.

XD Date

15/02/2018

Payment Date

02/03/2018

Baht/Unit

0.1718

No.

No. 15.

XD Date

17/05/2018

Payment Date

01/06/2018

Baht/Unit

0.1718

No.

No. 16.

XD Date

03/08/2018

Payment Date

22/08/2018

Baht/Unit

0.1743

No.

No. 17.

XD Date

21/11/2018

Payment Date

04/12/2018

Baht/Unit

0.1743

No.

No. 18.

XD Date

14/02/2019

Payment Date

01/03/2019

Baht/Unit

0.1743

No.

No. 19.

XD Date

21/05/2019

Payment Date

04/06/2019

Baht/Unit

0.1710

No.

No. 20.

XD Date

01/08/2019

Payment Date

16/08/2019

Baht/Unit

0.2280

No.

No. 21.

XD Date

20/11/2019

Payment Date

04/12/2019

Baht/Unit

0.0920

No.

No. 22.

XD Date

14/02/2020

Payment Date

03/03/2020

Baht/Unit

0.2107

No.

No. 23.

XD Date

14/05/2020

Payment Date

01/06/2020

Baht/Unit

0.1750

No.

No. 24.

XD Date

17/08/2020

Payment Date

01/09/2020

Baht/Unit

0.1750

No.