Notification of book closing date of SCBEUEQ for the dividend payment.

11 August 2015

SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB EUROPEAN EQUITY FUND (SCBEUEQ) will be on August 24, 2015. Book Close for entitlement to the dividend will be on August 11, 2015 at 08.30 am for unitholders name appears as of the book close date.

 

Fund Operation Period Rate (Baht/unit)
SCB EUROPEAN EQUITY FUND (SCBEUEQ) 1 FEB 15 - 31 SEP 15 0.1400

 

ประกาศ ณ วันที่ 11 สิงหาคม 2558
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)