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

9 November 2018

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) Book Close for entitlement to the dividend will be on November 9, 2018 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)
SCBDV 1 MAY 2018 –  31 OCT 2018
and retained earnings
20 NOV 2018 0.1000

 

As of November 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)