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

8 November 2017

SCB Asset Management Co.,Ltd. as investment manager of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV) and SCB SELECTS EQUITY FUND (Dividend) (SCBSE) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be November 8, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment Date Rate (Baht/unit)
SCBDV 1 MAY 2017 –  31 OCT 2017 17 NOV 2017  0.9000
SCBSE 1 MAY 2017 –  31 OCT 2017  0.1500

 

 

As of November 8, 2017
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)