Announce the dividend payment of SCBLT1 and SCBLTT.

12 January 2016

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of LTF Funds for the operation period from July 1, 2015 to December 31, 2015. Book Close for entitlement to the dividend will be on January 12, 2016 at 08.30 am. for unitholders name appears as of the book close date. The payment will be on January 21, 2016.

Long Term Equity Fund Operation Period Rate
(Baht/unit)
SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) 1 JUL 15 – 31 DEC 15 0.10
SCB TARGET LONG TERM EQUITY FUND (SCBLTT) 0.10

 

As of January 12, 2016
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)