Notification of book closing date of SCBDV for the dividend payment.

8 November 2016

SCB Asset Management Co.,Ltd. as investment manager of SCB DIVIDEND STOCK OPEN END FUND (SCBDV) will be on November 17, 2016. Book Close for entitlement to the dividend will be on November 8, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Number of
Dividend Payment
Operation Period Dividend payment Date Rate (Baht/unit)
SCBDV 20 1 MAY 2016 – 31 OCT 2016 17 NOV 2016 0.6000

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of November 8, 2016
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)