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

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBKEQTG

SCB KOREA EQUITY FUND

SCBGEQ

SCB GLOBAL EQUITY FUND

SCBDIGI

SCB GLOBAL DIGITAL FUND

SCBROBOA

SCB Global Robotics Fund (Accumulation)