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 LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
