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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
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)
