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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
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)
