SHARE
SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB US EQUITY FUND (SCBS&P500) Book Close for entitlement to the dividend will be on December 14, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Rate (Baht/unit) |
Interim payment on Jun 22, 2016 (Baht/unit) |
Balance in this period Dec 26, 2016 (Baht/unit) |
| SCB US EQUITY FUND | 1 DEC 2015 – 30 NOV 2016 | 0.3173 | 0.0973 | 0.2200 |
As of December 14, 2016
SCB Asset Management Co.,Ltd
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
