Notification of book closing date of SCBLT1, SCBLTT, SCBLT4

8 July 2019

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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)