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

10 October 2016

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

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)