Notification of book closing date of SCBGHC, SCBINDIA and SCBEMBOND for the dividend payment.

9 March 2017

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHC), SCB INDIA EQUITY FUND (SCBINDIA) and SCB EMERGING MARKETS BOND FUND (SCBEMBOND), would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on March 9, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period​ อัตราการจ่ายเงินปันผล
(บาท/หน่วย)
Interim payments​
( 22 SEP 16 )
Balance in 
this period

( 21 MAR 17 )​
Total dividends
 SCBGHC 1 SEP 2016 –  28 FEB 2017 - 0.0444 0.0444​
 SCBINDIA 1 MAR 2016 – 28 FEB 2017 0.0300 0.0720 0.1020​
 SCBEMBOND 0.1000 0.1531 0.2531​

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on March 9, 2017
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)