SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (SCBBLN), SCB US EQUITY FUND (SCBS&P500) and SCB EMERGING EQUITY FUND (SCBEMEQ), would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on June 12, 2017 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 DEC 16) |
Balance in this period (21 JUN 17) |
Total dividends | ||
| SCBBLN | 1 JUN 2016 - 31 MAY 2017 | 0.0510 | 0.2768 | 0.3278 |
| SCBS&P500 | 1 DEC 2016 - 31 MAY 2017 | - | 0.2902 | 0.2902 |
| SCBEMEQ | - | 0.1086 | 0.1086 | |
As of June 12, 2017
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
