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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 |
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
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)
