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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.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
