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SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB INDIA EQUITY FUND (Dividend) (SCBINDIA) Book Close for entitlement to the dividend will be on on March 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 (25 SEP 2018) |
Balance in this period (22 MAR 2019) |
Total dividends | ||
| SCBINDIA | 1 MAR 2018 – 28 FEB 2019 and retained earnings |
0.1462 | 0.1604 | 0.3066 |
Announced on March 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)
