Notification of the dividend payment and capital reduction for Property Fund and Infrastructure Fund.

2 November 2016

SCB Asset Management Co.,Ltd. as investment manager of the Erawan Hotel Growth Property Fund (ERWPF), Sri panwa Hotel Property Fund (SPWPF), Prime Office Leasehold Property Fund (POPF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), TICON Industrial Growth Leasehold Property Fund (TGROWTH), Pinthong Industrial Park Property Fund (PPF), Digital Telecommunications Infrastructure Fund (DIF), CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold Property Fund (CPNRF), would like to announces the dividend payment and capital reduction will be on November 24, 2016 and November 28, 2016. Book Close for entitlement to the dividend and capital reduction for unitholders name appears as of the book close date. As follow;

 

Fund Operation
Period
Book Closing
Date
Dividend/Capital
Reduction
Payment Date
Dividend Rate
(Baht/unit)
Capital Reduction
Rate (Baht/unit)
Total Payment
Rate (Baht/unit)
CPNCG 1 JUL - 30 SEP 2016
and/or retained earnings
15 NOV 2559 28 NOV 2559 0.2328   0.2328
CPNRF 0.3100 0.3100
POPF 11 NOV 2559 24 NOV 2559 0.2437 0.2437
SIRIP 0.1450 0.1450
CRYSTAL 0.1978 0.1978
TGROWTH 0.2290 0.2290
PPF 0.2000 0.2000
DIF 0.2390 0.2390
SPWPF 1 APR - 30 SEP 2016
and/or retained earnings
0.2084 0.2084
ERWPF 0.0630 0.0212* 0.0842

 

Remark* : The purpose of capital reduction of Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund caused by unrealized loss from revaluation in property, total amount of Baht 3,733,320

 

Announced on November 2, 2016
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)