Notification of book closing date of SCBNK225D for the dividend payment.

19 April 2016

       SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB JAPAN EQUITY FUND (SCBNK225D) will be on April 28, 2016. Book Close for entitlement to the dividend will be on April 19, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment
Date
Rate
(Baht/unit)
SCB JAPAN EQUITY FUND 1 OCT 15 – 31 MAR 16 28 APR 16 0.09

 

As of April 19, 2016
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)