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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 LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
