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

11 August 2015

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

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)