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SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) and SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on February 12, 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 Aug 18) |
Balance in this period (25 FEB 19) |
Total dividends | ||
| SCBGEQ |
1 FEB 2018 – 31 JAN 2019 and retained earnings |
0.1767 | 0.1888 | 0.3655 |
| SCBPIND | 21 AUG 2018 – 31 JAN 2019 | - | 0.2286 | 0.2286 |
As of February 12, 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)
