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

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

SCBGEQ

SCB GLOBAL EQUITY FUND

SCBNK225

SCB JAPAN EQUITY FUND NK225

SCBNK225D

SCB JAPAN EQUITY FUND

SCBKEQTG

SCB KOREA EQUITY FUND

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)