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 |
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.,
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)