Notification of book closing date of SCBGPROP 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 GLOBAL PROPERTY (SCBGPROP), 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 payment
Date
Rate
(Baht/unit)
  SCBGPROP 4 OCT 2016 – 30 JUNE 2017 24 JUL 2017 0.10​

 

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

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBPLUS

SCB INCOME PLUS FUND

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

SCBDIGI

SCB GLOBAL DIGITAL FUND