SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (SCBCHA), SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB GLOBAL EQUITY FUND (SCBGEQ), would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 9, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payout (Baht / unit) |
||
| Interim payments (22 Aug 16) |
Balance in this period (22 Feb 17) |
Total dividends | ||
| SCBCHA |
1 Feb 2016 - 31 Jan 2017 |
0.0408 |
0.0383 |
0.0791 |
| SCBEUEQ | 0.1648 | 0.1551 | 0.3199 | |
| SCBGEQ | 0.1244 | 0.1929 | 0.3173 | |
As of February 9, 2017
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)
