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SCB Asset Management Co.,Ltd. as investment manager of the Digital Telecommunications Infrastructure Fund (DIF), Siri Prime Office Property Fund (SIRIP), Prime Office Leasehold Property Fund (POPF), CPN Commercial Growth Leasehold Property Fund (CPNCG), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), Pinthong Industrial Park Property Fund (PPF) and Erawan Hotel Growth Property Fund (ERWPF), would like to announces the dividend payment, capital reduction and book close for entitlement to the dividend and capital reduction for unitholders name appears as of the book close date. As follow;
| Fund | No. | Operation Period | Book Closing Date | Dividend Rate (Baht/unit) |
Capital Reduction Rate (Baht/unit) |
Payment Date for Dividend/Capital Reduction |
| DIF | 17 | 1 Jan 2018 – 30 Apr 2018 | 18 May 2018 | 0.3375 | 5 Jun 2018 | |
| SIRIP | 16 |
1 Jan - 31 Mar 2018 and/ |
17 May 2018 | 0.1560 | 1 Jun 2018 | |
| POPF | 28 | 0.2352 | ||||
| CPNCG | 22 | 0.2440 | ||||
| CRYSTAL | 19 | 0.1828 | ||||
| PPF | 15 | 0.1718 | ||||
| ERWPF* | 6 | 0.1639* |
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 valuation in property, total amount of Baht 28,862,790.
For further inquiries, contact SCBAM Investment Advisory Department at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on May 3, 2018
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)
