Notification of book closing date of SCBGPROP, SCBLEQ and SCBNK225D for the dividend payment.

18 October 2017

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
(31 OCT 2017)

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

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)