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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)