SCB Asset Management Co.,Ltd. as the fund manager of Digital Telecommunications Infrastructure Fund (DIF), Pinthong Industrial Park Property Fund (PPF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), Erawan Hotel Growth Property Fund (ERWPF), CPN Commercial Growth Leasehold Property Fund (CPNCG) and Prime Office Leasehold Property Fund (POPF), would like to announce the dividend payment, capital reduction and book closing date for the right to receive dividend and money from the capital reduction 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 (THB/unit) |
Capital Reduction Rate (THB/unit) |
Payment Date for Dividend/Capital Reduction |
DIF | 16 | 1 Oct – 31 Dec 2017 and/or retained earnings |
15 Feb 2018 | 0.2450 | 2 Mar 2018 | |
PPF | 14 | 0.1718 | ||||
SIRIP | 15 | 0.1550 | ||||
CRYSTAL* | 18 | 0.1447 | 0.0363 | |||
ERWPF* | 5 | 0.1330 | ||||
CPNCG | 21 | 16 Feb 2018 | 0.2472 | |||
POPF | 27 | 0.2100 |
Remark: *The purpose of capital reduction of Crystal Retail Growth Leasehold Property Fund (CRYSTAL) and Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund, total amount of THB 14,157,000 and THB 23,421,300, respectively. The capital reduction caused by the unrealized loss from the asset re-appraisal of those funds.
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 February 5, 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)