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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
