SHARE
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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
