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

10 May 2019

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND) Book Close for entitlement to the dividend will be on May 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
(25 FEB 2019)

Interim payments
(23 MAY 2019
)

Total dividends
 SCBPIND 21 ส.ค. 2561 – 30 เม.ย. 2562  0.2286 0.1413 0.3699

 

 

Announced on May 10, 2019
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)