Notification of the dividend payment for Property Fund and Infrastructure Fund.

27 July 2015

SCB Asset Management Co.,Ltd. as investment manager of the CPN Commercial Growth Leasehold Property Fund (CPNCG), CPN Retail Growth Leasehold Property Fund (CPNRF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), Pinthong Industrial Park Property Fund (PPF), TRUE Telecommunications Growth Infrastructure Fund (TRUEIF), Prime Office Leasehold Property Fund (POPF) and TICON Industrial Growth Leasehold Property Fund (TGROWTH), would like to announce the dividend payment as follow ;

 

Fund Operation Period Book
Closing
Date
Dividend
payment
Date
Rate
(Baht/unit)
CPN Commercial Growth Leasehold Property Fund (CPNCG) 1 APR – 30 JUN 15 7 AUG 15 21 AUG 15 0.2060 
CPN Retail Growth Leasehold Property Fund (CPNRF) 0.2500
Siri Prime Office Property Fund (SIRIP) 0.1636
Crystal Retail Growth Leasehold Property Fund (CRYSTAL) 0.1950
Pinthong Industrial Park Property Fund (PPF) 0.2000
TRUE Telecommunications Growth Infrastructure Fund (TRUEIF) 0.2365
Prime Office Leasehold Property Fund (POPF) 10 AUG 15 24 AUG 15 0.2620
TICON Industrial Growth Leasehold Property Fund (TGROWTH) 0.2202

 

As of July 27, 2015
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)