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SCB Asset Management Co.,Ltd. as investment manager of the SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ), SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) and SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on October 11, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payout (Baht / unit) |
|||
| Interim payments (24 Apr 2019) |
Interim payments (22 Jul 2019) |
Balance in this period (25 Oct 2019) |
Total dividends | ||
| SCBLEQ | 1 APR 2019 - 30 SEP 2019 | - | - | 0.2251 | 0.2251 |
| SCBNK225D | 1 OCT 2018 - 30 SEP 2019 and retained earnings |
0.2398 | - | 0.1987 | 0.4385 |
| SCBGPROP | 1 OCT 2018 - 30 SEP 2019 | 0.2023 | 0.1011 | 0.1159 | 0.4193 |
As of October 11, 2019
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)
