SHARE
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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
