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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
