SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB PERMPOL MUNKHONG OPEN END FUND (SCBPMO) will be on October 19, 2016. Book Close for entitlement to the dividend will be on October 10, 2016 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) |
SCBPMO | 1 ต.ค. 2558 – 30 ก.ย.2559 | 19 ต.ค. 2559 | 0.8100 |
As of October 10, 2016
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)