Notification of book closing date of SCBDV, SCBSE

9 May 2019

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), SCB SELECTS EQUITY FUND (Dividend) (SCBSE) Book Close for entitlement to the dividend will be on May 9, 2019 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
(20 NOV 2018
)

Interim payments
(21 MAY 2019
)

Total dividends
 SCBDV 1 MAY 2018 – 30 APR 2019 0.1000 0.1000 0.2000
 SCBSE 1 AUG 2018 – 30 APR 2019 - 0.2000 0.2000

 

 

As of May 9, 2019
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)