SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) : SCBDV, Book Close for entitlement to the dividend will be on May 9, 2017 at 08.30am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend Payout (Baht / unit) |
||
| Interim payments (17 NOV 16) |
Pay period (19 MAY 17) |
Total dividends | ||
| SCBDV | 1 MAY 2016 – 30 APR 2017 |
0.6000 | 0.6000 | 1.2000 |
Announced on May 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 Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
