Notification of book closing date of SCBEUEQ, SCBCHA and SCBGEQ for the dividend payment.

9 August 2016

SCB Asset Management Co., Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB CHINA A-SHARES FUND (SCBCHA) and SCB GLOBAL EQUITY FUND (SCBGEQ) will be on August 22, 2016. Book Close for entitlement to the dividend will be on August 9, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend Payment Date Rate ( Baht / unit )
 SCBEUEQ

1 February - 31 July 2016

22 August 2016

0.1648
 SCBCHA 0.0408
 SCBGEQ 0.1244

 

As of August 9, 2016
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)