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 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)