SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB EUROPEAN EQUITY FUND (SCBEUEQ) will be on August 24, 2015. Book Close for entitlement to the dividend will be on August 11, 2015 at 08.30 am for unitholders name appears as of the book close date.
Fund | Operation Period | Rate (Baht/unit) |
SCB EUROPEAN EQUITY FUND (SCBEUEQ) | 1 FEB 15 - 31 SEP 15 | 0.1400 |
ประกาศ ณ วันที่ 11 สิงหาคม 2558
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)