SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA), SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on July 30, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payout (Baht / unit) |
|
| Balance in this period (9 Aug 2019) |
Total dividends | ||
| SCBCHA |
1 FEB 2019 – 19 JUL 2019 |
0.1388 |
0.1388 |
| SCBEUEQ | 0.2376 | 0.2376 | |
| SCBGEQ | 0.1491 | 0.1491 | |
As of July 30, 2019
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)
