SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB EUROPEAN EQUITY FUND (SCBEUEQ), SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) and SCB SET ENERGY SECTOR INDEX FUND (Dividend) (SCBENERGY) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on August 14, 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 (20 Feb 2018) |
Balance in this period (24 Aug 2018) |
Total dividends | ||
| SCBEUEQ |
1 FEB 2018 – 31 JUL 2018 |
- |
0.1926 | 0.1926 |
| SCBGEQ | - | 0.1767 | 0.1767 | |
| SCBENERGY | 1 AUG 2017 – 31 JUL 2018 | 1.0000 | 0.1000 | 1.1000 |
As of August 14, 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)
