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SCB Asset Management Co.,Ltd. as the fund manager of the Digital Telecommunications Infrastructure Fund (DIF), Siri Prime Office Property Fund (SIRIP), Prime Office Leasehold Property Fund (POPF), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), TICON Industrial Growth Leasehold Property Fund (TGROWTH), Pinthong Industrial Park Property Fund (PPF) and Erawan Hotel Growth Property Fund (ERWPF), would like to announce the dividend payment, capital reduction and book closing date for the right to receive dividend and money from the capital reduction on the closing date of such registration book. The details are as follows.
| Fund | No. of Dividend Distribution | Operation Period | Book Closing Date | Dividend Rate (Baht/unit) |
Capital Reduction Rate (Baht/unit) |
Payment Date for Dividend/Capital Reduction |
| DIF | 13 | 1 Jan - 31 Mar 2017 and/or retained earnings | 11 May 2017 | 0.2420 | 24 May 2017 | |
| SIRIP | 12 | 0.1450 | ||||
| POPF | 24 | 0.2800 | ||||
| CRYSTAL | 15 | 0.1930 | ||||
| TGROWTH | 13 | 0.1900 | ||||
| PPF | 11 | 0.1945 | ||||
| ERWPF* | 3 | 0.1700 |
Remark: *The purpose of capital reduction of Erawan Hotel Growth Property Fund (ERWPF) is to return excess liquidity of the fund caused by unrealized loss from revaluation in property, total amount of Baht 29,937,000.
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on April 28, 2017
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)
