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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), Prime Office Leasehold Property Fund (POPF), Siri Prime Office Property Fund (SIRIP), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), TICON Industrial Growth Leasehold Property Fund (TGROWTH), Pinthong Industrial Park Property Fund (PPF) and Digital Telecommunications Infrastructure Fund (DIF), would like to inform unitholders that the dividend payment of 8 Funds for the operation period from April 1, 2016 to June 30, 2016.
Book Close for entitlement to the dividend for unitholders name appears as of the book close date. As follow;
| Fund | Book Closing Date | Dividend Payment Date | Rate (Baht/unit) |
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | 9 AUG 2016 | 23 AUG 2016 | 0.2209 |
| CPN Retail Growth Leasehold Property Fund (CPNRF) | 0.2710 | ||
| Prime Office Leasehold Property Fund (POPF) | 0.2565 | ||
| Siri Prime Office Property Fund (SIRIP) | 0.1450 | ||
| Crystal Retail Growth Leasehold Property Fund (CRYSTAL) | 0.1930 | ||
| TICON Industrial Growth Leasehold Property Fund (TGROWTH) | 0.2005 | ||
| Pinthong Industrial Park Property Fund (PPF) | 0.2000 | ||
| Digital Telecommunications Infrastructure Fund (DIF)* | 0.2390 |
As of July 27, 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 Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
