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SCB Asset Management Co.,Ltd. as investment manager of the SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ), SCB GLOBAL PROPERTY (SCBGPROP) and SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on April 10, 2019 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 (22 Oct 18) |
Pay period (24 Apr 19 |
Total dividends | ||
| SCBLEQ | 1 APR 2018 – 31 MAR 2019 and retained earnings |
0.1736 | 0.1972 | 0.3708 |
| SCBGPROP | 1 OCT 2018 – 31 MAR 2019 | - | 0.2023 | 0.2023 |
| SCBNK225D | 1 OCT 2018 – 31 MAR 2019 and retained earnings |
- | 0.2398 | 0.2398 |
As of April 10, 2019
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)
