SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB BILLIONAIRE FUND (SCBBLN), SCB EMERGING EQUITY FUND (SCBEMEQ) and SCB US EQUITY FUND (SCBS&P500) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on December 15, 2017 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 (21 JUN 2017) |
Pay period (27 DEC 2017) |
Total dividends |
||
| SCBBLN | 1 JUN 2017 - 30 NOV 2017 | - | 0.2897 | 0.2897 |
| SCBEMEQ | 1 DEC 2016 - 30 NOV 2017 | 0.1086 | 0.1224 | 0.2310 |
| SCBS&P500 | 1 DEC 2016 - 30 NOV 2017 | 0.2902 | 0.5686 | 0.8588 |
As of December 15, 2017
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)
