Notification of book closing date of SCBLT1, SCBLT4 and SCBLTT for the dividend payment.

10 January 2018

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB INTER LONG TERM EQUITY FUND (SCBLT4) and SCB TARGET LONG TERM EQUITY FUND (SCBLTT)  Book Close for entitlement to the dividend will be on January 10, 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)

SCBLT1 1 JUL 2017 –  31 DEC 2017 19 JAN 2018 0.6000
SCBLT4 0.5000
SCBLTT 0.6500

 

As of January 10, 2018
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)