SHARE
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.
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)
