Notification of book closing date of SCBGPROP, SCBNK225D and SCBLEQ for the dividend payment.

9 October 2018

SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL PROPERTY (SCBGPROP), SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) and  SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on October 9, 2018 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
(27 Apr 2018)
Interim payments
(20 Jul 2018)

Balance in this period 
(22 Oct 2018)

Total dividends
 SCBGPROP 1 OCT 2017 – 30 SEP 2018 - 0.1556 0.0840  0.2396​
 SCBNK225D 0.3033 - 0.0810 0.3843
 SCBLEQ 1 APR 2018 – 30 SEP 2018 - - 0.1736 0.1736

 

 

As of Oct 9, 2018
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)