Notification of book closing date of SCBLT1, SCBLT4 and SCBLTT for the dividend payment.

12 July 2017

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1) SCB INTER LONG TERM EQUITY FUND (SCBLT4) and SCB TARGET LONG TERM EQUITY FUND (SCBLTT), Book Close for entitlement to the dividend will be on July 12, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund​ Operation Period​ Dividend payout
(Baht / unit)
Interim payments​
(20 Jan 17)
Pay period​
(24 Jul 17)
Total dividends​
  SCBLT1 1 July 2016 - 30 June 2017 0.2000 0.1200 0.3200
  SCBLT4 1 July 2016 - 30 June 2017 0.2000 0.1200 0.3200
  SCBLTT 1 July 2016 - 30 June 2017 0.2500 0.1600 0.4100

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on July 12, 2017
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBKEQTG

SCB KOREA EQUITY FUND

SCBDIGI

SCB GLOBAL DIGITAL FUND

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

SCBLTT

SCB TARGET LONG TERM EQUITY FUND