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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) Book Close for entitlement to the dividend will be on December 14, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Rate (Baht/unit) |
Interim payment on Jun 22, 2016 (Baht/unit) |
Balance in this period Dec 26, 2016 (Baht/unit) |
| SCB US EQUITY FUND | 1 DEC 2015 – 30 NOV 2016 | 0.3173 | 0.0973 | 0.2200 |
As of December 14, 2016
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)
