SHARE
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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
