Notification of book closing date of SCBSE, SCBBANKING, SCBENERGY for the dividend payment.

9 February 2018

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB SELECTS EQUITY FUND (Dividend) (SCBSE), SCB SET BANKING SECTOR INDEX FUND (Dividend) (SCBBANKING) and SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 9, 2018 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
(17 NOV 17)

Pay period
(20 FEB 18)

Total dividends
 SCBSE 1 AUG 2017 –  31 JAN 2018 0.1500 0.5500 0.7000
 SCBBANKING - 0.4000 0.4000​
 SCBENERGY - 1.0000 1.0000​

 

 

As of February 9, 2018
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)