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SCB Asset Management Co.,Ltd. as investment manager of the SCB GLOBAL PROPERTY (SCBGPROP), SCB LOW VOLATILITY EQUITY FUND (SCBLEQ) and SCB JAPAN EQUITY FUND (Dividend) (SCBNK225D) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on October 18, 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 (26 APR 2017) |
Interim payments (24 JUL 2017) |
Pay period |
Total dividends | ||
| SCBGPROP | 4 OCT 2016 - 30 SEP 2017 | - | 0.1000 | 0.1500 | 0.2500 |
| SCBLEQ | 1 APR 2017 - 30 SEP 2017 | - | - | 0.2500 | 0.2500 |
| SCBNK225D | 1 OCT 2016 - 30 SEP 2017 | 0.3000 | - | 0.3100 | 0.6100 |
As of October 18, 2017
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)
