SHARE
SCB Asset Management Co.,Ltd. as investment manager of the SCB CHINA A-SHARES FUND (Dividend) (SCBCHA), SCB EUROPEAN EQUITY FUND (Dividend) (SCBEUEQ) and SCB GLOBAL EQUITY FUND (Dividend) (SCBGEQ) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on July 30, 2019 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period | Dividend payout (Baht / unit) |
|
| Balance in this period (9 Aug 2019) |
Total dividends | ||
| SCBCHA |
1 FEB 2019 – 19 JUL 2019 |
0.1388 |
0.1388 |
| SCBEUEQ | 0.2376 | 0.2376 | |
| SCBGEQ | 0.1491 | 0.1491 | |
As of July 30, 2019
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)
