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SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of LTF Funds for the operation period from July 1, 2014 to June 30, 2015. Book Close for entitlement to the dividend will be on July 10, 2015 at 08.30 am. for unitholders name appears as of the book close date. The payment will be on July 21, 2015.
| Long Term Equity Fund | Operation Period | Rate (Baht/unit) | Interim payment on Jan 23, 2015 (Baht/unit) |
Balance in this period (Baht/unit) |
| SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) | 1 JUL 14 – 30 JUN 15 | 0.20 | 0.10 | 0.10 |
| SCB INTER LONG TERM EQUITY FUND (SCBLT4) | 0.20 | 0.10 | 0.10 | |
| SCB TARGET LONG TERM EQUITY FUND (SCBLTT) | 0.20 | 0.10 | 0.10 |
As of July 10, 2015
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)
