Notification of book closing date of SCBSE and SCBGEQ for the dividend payment.

13 May 2016

SCB Asset Management Co., Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SELECTS EQUITY FUND (SCBSE) and SCB DIVIDEND STOCK OPEN END FUND (SCBDV) will be on May 25, 2016. Book Close for entitlement to the dividend will be on May 13, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation
Period
Rate (Baht/Unit)
Interim payment
(18 FEB 16)
Balance in this period
(25 MAY 16)
Total Dividend
SCB SELECTS EQUITY FUND (SCBSE) 1 AUG 15 - 30 APR 16 0.1000 0.1000 0.2000
SCB DIVIDEND STOCK OPEN END FUND (SCBDV) 1 MAY 15 – 30 APR 16
and retained earnings
- 0.1000 0.1000

 

As of May 13, 2016
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)