Notification of book closing date of SCBDV & SCBPIND

8 November 2019

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

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)