Notification of book closing date of SCBNK225D for the dividend payment.

10 April 2020

       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

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)