SHARE
SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB DIVIDEND STOCK OPEN END FUND (Dividend) : SCBDV, Book Close for entitlement to the dividend will be on May 9, 2017 at 08.30am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend Payout (Baht / unit) |
||
| Interim payments (17 NOV 16) |
Pay period (19 MAY 17) |
Total dividends | ||
| SCBDV | 1 MAY 2016 – 30 APR 2017 |
0.6000 | 0.6000 | 1.2000 |
Announced on May 9, 2017
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
