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

12 January 2022

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB GLOBAL PROPERTY (Dividend) (SCBGPROP) Book Close for entitlement to the dividend will be on January 12, 2022 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payment Date Dividend payout
(Baht / unit)
SCBGPROP 1 OCT 2021 –  31 DEC 2021 24 JAN 2022   0.3709

 

 

As of January 12, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPMO

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEP

SCB SELECTS EQUITY FUND (Individual/Group)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225P

SCB JAPAN EQUITY FUND (Individual/Group)

SCBMSEP

SCB Mid/Small Cap Equity Fund (Individual/Group)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)