SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB CHINA A-SHARES FUND (Dividend) and SCB GLOBAL EQUITY FUND (Dividend) Book Close for entitlement to the dividend will be on August 13, 2020 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payment Date | Rate (Baht/unit) |
| SCBCHA |
1 FEB 2020 – 31 JUL 2020 |
25 AUG 2020 |
0.1621 |
| SCBGEQ | 1 FEB 2020 – 31 JUL 2020 and retained earnings |
0.3005 |
As of August 13, 2020
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)
