SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB EMERGING MARKETS BOND FUND (SCBEMBOND), SCB INDIA EQUITY FUND (Dividend) (SCBINDIA) and SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on March 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 (26 Sep 2019) |
Balance in this period (24 Mar 2020) |
Total dividends |
||
| SCBEMBOND | 1 MAR 2019 – 29 FEB 2020 | - | 0.2791 | 0.2791 |
| SCBINDIA | 0.1100 | 0.1033 | 0.2133 | |
| SCBGHC | 1 SEP 2019 – 29 FEB 2020 | - | 0.1584 | 0.1584 |
As of March12, 2020
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
