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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 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)
