SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHC) and SCB INDIA EQUITY FUND (SCBINDIA) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on September 13, 2018 at 08.30 am. for unitholders name appears as of the book close date. As follow;
Fund | Operation Period |
Dividend payment Date |
Rate (Baht/unit) |
SCBGHC | 1 SEP 2017 – 31 AUG 2018 | 25 SEP 2018 | 0.2096 |
SCBINDIA | 1 MAR 2018 – 31 AUG 2018 | 0.1462 |
As of September 13, 2018
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)