SCB Asset Management Co.,Ltd. as investment manager of the Digital Telecommunications Infrastructure Fund (DIF), Siri Prime Office Property Fund (SIRIP), CPN Commercial Growth Leasehold Property Fund (CPNCG), Pinthong Industrial Park Property Fund (PPF), Prime Office Leasehold Property Fund (POPF), Crystal Retail Growth Leasehold Property Fund (CRYSTAL) and Erawan Hotel Growth Property Fund (ERWPF), would like to announces the dividend payment, capital reduction and book closing for the right to receive dividend and capital reduction on the closing date of such registration book. The details are as follows.
Fund | No. | Operation Period | Dividend Rate (Baht/unit) |
Capital Reduction Rate (Baht/unit) |
Book Closing Date | Dividend/Capital reduction Payment Date |
DIF | 19 | 1 Jul 2018 – 30 Sep 2018 | 0.2600 | 21 Nov 2018 | 4 Dec 2018 | |
SIRIP | 18 | 0.1470 | ||||
CPNCG | 24 | 0.2502 | ||||
PPF | 17 | 0.1743 | ||||
POPF | 30 | 1 Jul 2018 – 30 Sep 2018 and retained earnings | 0.2414 | |||
CRYSTAL | 21 | 0.0623 | 0.1015(1) | |||
ERWPF* | 7 | 0.0853(2) |
Remark (1) The purpose of capital reduction of Crystal Retail Growth Leasehold Property Fund (CRYSTAL) is to return excess liquidity of the fund caused by unrealized loss from revaluation in property, total amount of Baht 39,585,000.
(2) The purpose of capital reduction of Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund caused by unrealized loss from valuation in property, total amount of Baht 15,021,330.
For further inquiries, contact SCBAM Investment Advisory Department at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on 9 November 2018
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)