SHARE
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
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)
