Notification of book closing date of SCBLT1, SCBLTT, SCBLT4

9 January 2019

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB TARGET LONG TERM EQUITY FUND (SCBLTT), SCB INTER LONG TERM EQUITY FUND (SCBLT4), Book Close for entitlement to the dividend will be on January 9, 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)

SCBLT1 1 JUL 2018 –  31 DEC 2018
and retained earnings
18 JAN 2019 0.1000
SCBLTT 0.1000
SCBLT4 0.1000

 

As of January 9, 2019
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)