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SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of SCB BILLIONAIRE FUND (SCBBLN) and SCB US EQUITY FUND (SCBS&P500) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on June 12, 2018 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 |
Balance in this period |
Total dividends | ||
| SCBBLN | 1 JUN 2017 – 31 MAY 2018 | 0.2897 | 0.1220 | 0.4117 |
| SCBS&P500 | 1 DEC 2017 – 31 MAY 2018 | - | 0.1780 | 0.1780 |
As of June 12, 2018
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)
