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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
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)
