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SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB LOW VOLATILITY EQUITY FUND (Dividend) (SCBLEQ) and SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on April 17, 2018 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 (31 OCT 2017) |
Pay period |
Total dividends | ||
| SCBLEQ | 1 APR 2017 – 31 MAR 2018 | 0.2500 | 0.1302 | 0.3802 |
| SCBNK225D | 1 OCT 2017 – 31 MAR 2018 | - | 0.3033 | 0.3033 |
As of April 17, 2018
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)
