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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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
