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SCB Asset Management Co.,Ltd. as investment manager of the Erawan Hotel Growth Property Fund (ERWPF) Sri panwa Hotel Property Fund (SPWPF), 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), Digital Telecommunications Infrastructure Fund (DIF), CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold Property Fund (CPNRF), would like to announces the dividend payment will be on February 23, 2016. Book Close for entitlement to the dividend for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Book Closing Date |
Rate (Baht/unit) |
| Erawan Hotel Growth Property Fund (ERWPF) | 1 OCT-31 DEC 15 | 9 FEB 16 | 0.3132 |
| Sri panwa Hotel Property Fund (SPWPF) | 0.2825 | ||
| Prime Office Leasehold Property Fund (POPF) | 0.2620 | ||
| Siri Prime Office Property Fund (SIRIP) | 0.1450 | ||
| Crystal Retail Growth Leasehold Property Fund (CRYSTAL) | 0.2150 | ||
| TICON Industrial Growth Leasehold Property Fund (TGROWTH) | 0.2005 | ||
| Pinthong Industrial Park Property Fund (PPF) | 0.2200 | ||
| Digital Telecommunications Infrastructure Fund (DIF)* | 0.2375 | ||
| CPN Commercial Growth Leasehold Property Fund (CPNCG) | 10 FEB 16 | 0.2300 | |
| CPN Retail Growth Leasehold Property Fund (CPNRF) | 0.2305 |
Remark : * Existing:TRUE Telecommunications Growth Infrastructure Fund (TRUEIF)
As of January 28, 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)
