SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY), SCB SELECTS EQUITY FUND (Dividend) (SCBSE) and SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on August 6, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Rate ( Baht / unit ) | ||
| Interim payments (21 May 2019) |
Interim payments (16 Aug 2019) |
Total dividends | ||
| SCBENERGY |
1 AUG 2018 – 31 JUL 2019 |
- | 0.4000 | 0.4000 |
| SCBSE | 0.2000 | 0.3000 | 0.5000 | |
| SCBPIND | 21 AUG 2018 - 31 JUL 2019 | - | 0.1408 | 0.5107* |
* Note : Interim payment on
NO. 1 : 25 FEB 2019 Rate 0.2286 (Baht/Unit)
NO. 2 : 23 MAY 2019 Rate 0.1413 (Baht/Unit)
Balance in this period Rate 0.1408 (Baht/Unit)
As of August 6, 2019
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)
