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

28 October 2015

SCB Asset Management Co.,Ltd. as investment manager of the Prime Office Leasehold Property Fund (POPF), Siri Prime Office Property Fund (SIRIP), CPN Commercial Growth Leasehold Property Fund (CPNCG), CPN Retail Growth Leasehold Property Fund (CPNRF), Crystal Retail Growth Leasehold Property Fund (CRYSTAL), TICON Industrial Growth Leasehold Property Fund (TGROWTH), Pinthong Industrial Park Property Fund (PPF), Erawan Hotel Growth Property Fund (ERWPF), Sri panwa Hotel Property Fund (SPWPF) and TRUE Telecommunications Growth Infrastructure Fund (TRUEIF), would like to announces the dividend payment will be on November 23, 2015. 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 APR – 30 SEP 15 9 NOV 15 0.0871
Sri panwa Hotel Property Fund (SPWPF) 0.2208
Prime Office Leasehold Property Fund (POPF) 1 JUL - 30 SEP 15 0.2620
Siri Prime Office Property Fund (SIRIP) 0.1500
Crystal Retail Growth Leasehold Property Fund (CRYSTAL) 0.1978
TICON Industrial Growth Leasehold Property Fund (TGROWTH) 0.2005
Pinthong Industrial Park Property Fund (PPF) 0.2100
Digital Telecommunications Infrastructure Fund (DIF)* 0.2370
CPN Commercial Growth Leasehold Property Fund (CPNCG) 10 NOV 15 0.2160
CPN Retail Growth Leasehold Property Fund (CPNRF) 0.2245

Remark : * Existing:TRUE Telecommunications Growth Infrastructure Fund (TRUEIF)

 

As of October 28, 2015
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)