Notification of book closing date of SCBGPROP for the dividend payment.

9 July 2019

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB GLOBAL PROPERTY (SCBGPROP) Book Close for entitlement to the dividend will be on on July 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
(24 APR 2019)
Pay period
(22 JUL 2019)
Total dividends
SCBGPROP 1 OCT 2018 – 30 JUN 2019   0.2023 0.1011 0.3034

 

 

As of July 9, 2019
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)