SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB PROPERTY and INFRASTRUCTURE FLEXIBLE FUND (Dividend) (SCBPIND), SCB CHINA A-SHARES FUND (Dividend) (SCBCHA), SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on February 12, 2020 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 (9 Aug 2019) |
Interim payments (19 Nov 2019) |
Balance in this period (24 Feb 2020) |
Total dividends |
||
| SCBPIND | 1 AUG 2019 - 31 JAN 2020 | - | 0.1356 | 0.1294 | 0.2650 |
| SCBCHA | 1 FEB 2019 - 31 JAN 2020 | 0.1388 | - | 0.1380 | 0.2768 |
| SCBEUEQ | 0.2376 | - | 0.2549 | 0.4925 | |
| SCBGEQ | 0.1491 | - | 0.4833 | 0.6324 | |
As of Feb 12, 2020
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
