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 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)
