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
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)