SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL EQUITY FUND (SCBGEQ), SCB CHINA A-SHARES FUND (SCBCHA) and SCB EUROPEAN EQUITY FUND (SCBEUEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on February 13, 2018 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 (23 Aug 17) |
Balance in this period (23 FEB 18) |
Total dividends | ||
| SCBGEQ |
1 FEB 2017 – 31 JAN 2018 |
0.2913 | 0.2175 | 0.5088 |
| SCBCHA | 0.0494 | 0.1946 | 0.2440 | |
| SCBEUEQ | 0.2316 | 0.2229 | 0.4545 | |
As of February 13, 2018
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)
