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.
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)