Notification of the dividend payment of 6 Property and Infrastructure Funds.

31 July 2018

SCB Asset Management Co.,Ltd. as investment manager of the Digital Telecommunications Infrastructure Fund (DIF), Siri Prime Office Property Fund (SIRIP), Prime Office Leasehold Property Fund (POPF), CPN Commercial Growth Leasehold Property Fund (CPNCG), Crystal Retail Growth Leasehold Property Fund (CRYSTAL) and Pinthong Industrial Park Property Fund (PPF), would like to announces the dividend payment and book close for the right to receive dividend 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)		 Dividend Payment
Date
 DIF 18 1 May 2018 –  30 Jun 2018 3 Aug 2018 0.1580 22 Aug 2018
 SIRIP 17 1 April 2018 –  30 Jun 2018 0.1520
 POPF 29 0.2414
 CPNCG 23 0.2440
 CRYSTAL 20 0.1638
 PPF 16

1 April –  30 Jun 2018
and retained earnings

 0.1743

 

For further inquiries, contact SCBAM Investment Advisory Department at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on 31 July 2018
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

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SCBLEQA

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(Accumulation)

SCBRMLEQ

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SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)