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
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)