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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.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
