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

10 July 2018

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB GLOBAL PROPERTY (SCBGPROP) Book Close for entitlement to the dividend will be on July 10, 2018 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)
  SCBGPROP 1 OCT 2017 –  30 JUN 2018 20 JUL 2018 0.1556

 

 

As of July 10, 2018
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)