SHARE
SCB Asset Management Co.,Ltd., as investment manager would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB INTER LONG TERM EQUITY FUND (SCBLT4) and SCB TARGET LONG TERM EQUITY FUND (SCBLTT) Book Close for entitlement to the dividend will be on July 8, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payout (Baht / unit) |
||
| Interim payments (18 JAN 2019) |
Pay period (18 JUL 2019) |
Total dividends | ||
| SCBLT1 | 1 JUL 2018 – 30 JUN 2019 | 0.1000 | 0.2600 | 0.3600 |
| SCBLT4 | 0.1000 | 0.1000 | 0.2000 | |
| SCBLTT | 0.1000 | 0.3000 | 0.4000 | |
As of July 8, 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)
