SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB CHINA A-SHARES FUND (SCBCHA), SCB EUROPEAN EQUITY FUND (SCBEUEQ) and SCB GLOBAL EQUITY FUND (SCBGEQ) Book Close for entitlement to the dividend will be on August 10, 2017 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) |
| SCBCHA |
1 FEB 2017 – 31 JUL 2017 |
23 AUG 2017 |
0.0494 |
| SCBEUEQ | 0.2316 | ||
| SCBGEQ | 0.2913 |
As of August 10, 2017
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)
