SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) (SCBDV) and SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND) Book Close for entitlement to the dividend will be on November 8, 2019 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 2019 – 31 OCT 2019 | 19 NOV 2019 | 0.1200 |
| SCBPIND | 1 AUG 2019 – 31 OCT 2019 | 19 NOV 2019 | 0.1356 |
As of November 8, 2019
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
