SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1), SCB TARGET LONG TERM EQUITY FUND (SCBLTT), SCB INTER LONG TERM EQUITY FUND (SCBLT4), Book Close for entitlement to the dividend will be on January 9, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payment Date |
Rate |
| SCBLT1 | 1 JUL 2018 – 31 DEC 2018 and retained earnings |
18 JAN 2019 | 0.1000 |
| SCBLTT | 0.1000 | ||
| SCBLT4 | 0.1000 |
As of January 9, 2019
SCB Asset Management Co.,Ltd
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
