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SCB Asset Management Co.,Ltd. as the fund manager of the CPN Retail Growth Leasehold Property Fund (CPNRF)
and CPN Commercial Growth Leasehold Property Fund (CPNCG), would like to announce the dividend payment and book closing date for the right to receive dividend on the closing date of such registration book. The details are as follows.
| Fund | No. of Dividend Distribution | Operation Period | Book Closing Date | Dividend Rate (Baht/unit) |
Payment Date for Dividend |
| CPNRF | 47 | 1 Jan - 31 Mar 2017 and/or retained earnings | 17 May 2017 | 0.2930 | 30 May 2017 |
| CPNCG | 18 | 0.2400 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on May 3, 2017
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
