18 Aug 2020 17:15:00
Notification the change of the dividend payment date
Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 31-Jul-2020 Type of dividend payment : Cash dividend payment Book closing for the right to receive : 17-Aug-2020 dividend payment Ex-dividend date : 13-Aug-2020 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.2610 Par value (baht) : 10.00 Payment date (Update) : 08-Sep-2020 Paid from : Operating period from 01-Apr-2020 to 30-Jun-2020 Remark (New) : According to the Bank of Thailand declaration, determined that September 4, 2020 and September 7, 2020 are substitute holidays for financial institutions and specialised financial institutions regarding the Cabinet resolution on August 13, 2020 that September 4 and September 7, 2020 are substitute holidays for Songkran festival. In this regards, SCB Asset Management Co., Ltd., would like to notify the change of the dividend payment date from the previous date on September 4, 2020 to September 8, 2020. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.