Notification of book closing date of SCBGHC, SCBEMBOND and SCBINDIA for the dividend payment.

12 September 2017

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHC), SCB EMERGING MARKETS BOND FUND (SCBEMBOND) and SCB INDIA EQUITY FUND (SCBINDIA) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on September 12, 2017 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
(21 MAR 17)
Balance in this period
(22 SEP 17)
Total dividends
 SCBGHC 1 SEP 2016 – 31 AUG 2017 0.0444 0.1613 0.2057
 SCBEMBOND 1 MAR 2017 – 31 AUG 2017 - 0.1575 0.1575
 SCBINDIA - 0.0974 0.0974

 

As of September 12, 2017
SCB Asset Management Co.,Ltd​

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)