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

16 December 2019

SCB Asset Management Co.,Ltd. as investment manager of the SCB US EQUITY FUND (Dividend) (SCBS&P500)  and SCB BILLIONAIRE FUND (Dividend) (SCBBLN) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on December 16, 2019 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
(26 Jun 2019)

Balance in this period 
(26 Dec 2019)

Total dividends
 SCBS&P500 1 DEC 2018 – 30 NOV 2019 0.2298 0.3206 0.5504
 SCBBLN 1 JUN 2019 – 30 NOV 2019 - 0.2537 0.2537

 

 

As of December 16, 2019
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)