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 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)
