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SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (SCBS&P500) (Dividend) and SCB BILLIONAIRE FUND (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 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 (22 Jun 2018) |
Balance in this period |
Total dividends | ||
| SCBS&P500 | 1 DEC 2017 - 30 NOV 2018 | 0.1780 | 0.4965 | 0.6745 |
| SCBBLN | 1 JUN 2018 - 30 NOV 2018 and retained earnings |
- | 0.3322 | 0.3322 |
As of December 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)
