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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)