Notification of book closing date of SCBLTSED and SCBPMO for the dividend payment.

8 October 2018

SCB Asset Management Co.,Ltd. as investment manager of the SCB Selects Long Term Equity Fund (Dividend) (SCBLTSED) and SCB PERMPOL MUNKHONG OPEN END FUND (Dividend) (SCBPMO) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on October 8, 2018 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payout
(Baht / unit)
Balance in this period 
 
(18 Oct 2018)
Total dividends
 SCBLTSED 24 APR 2018 –  30 SEP 2018 0.1000 0.1000
 SCBPMO 1 OCT 2017 –  30 SEP 2018 0.6300 0.6300

 

 

As of October 8, 2018
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)