Notification of book closing date of SCBS&P500 for the dividend payment.

14 December 2015

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB US EQUITY FUND (SCBS&P500) will be on December 24, 2015. Book Close for entitlement to the dividend will be on December 14, 2015 at 08.30 am for unitholders name appears as of the book close date.

 

Fund Operation Period Rate
(Baht/unit)
กองทุนเปิดไทยพาณิชย์หุ้นยูเอส (SCBS&P500) 1 DEC 14 - 30 NOV 15
and retained earnings
0.70*

*Remark : Interim payment on January 27, 2015 at the rate of 0.40 baht per unit and June 24, 2015 at the rate of 0.15 baht per unit, balance in this period at the rate of 0.15 baht per unit.

 

As of December 14, 2015
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)