SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SET ENERGY SECTOR INDEX FUND(Dividend) (SCBENERGY) and SCB SET BANKING SECTOR INDEX (Dividend) (SCBBANKING) Book Close for entitlement to the dividend will be on August 8, 2017 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 (20 Jan 17) |
Pay period (18 Aug 17) |
Total dividends | ||
| SCBENERGY | 1 August 2016 - 31 July 2017 | 0.8500 | 0.2000 | 1.0500 |
| SCBBANKING | 1 August 2016 - 31 July 2017 | - | 0.1500 | 0.1500 |
As of August 8, 2017
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)
