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SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) Book Close for entitlement to the dividend will be on April 10, 2020 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) |
| SCBNK225D | 1 OCT 2019 – 31 MAR 2020 and retained earnings |
22 APR 2020 | 0.1384 |
As of April 10, 2020
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)
