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SCB Asset Management Co.,Ltd. as investment manager of the SCB SMART PLAN 3 OPEN END FUND (Dividend) (SCBSMART3) and SCB Set Index Long Term Equity Fund (Year 2020 (Dividend)) (SCBLTSETD-2020) would like to inform unitholders that the dividend payment of 2 Funds. Book Close for entitlement to the dividend will be on Sep 8, 2021 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Dividend payout (Baht / unit) |
|||
| Interim payments (24 Mar 2021) |
Balance in this period (17 Sep 2021) |
Balance in this period (20 Sep 2021) |
Total dividends | ||
| SCBSMART3 | 1 SEP 2020 – 31 AUG 2021 | 0.1574 | - | 0.3265 | 0.4839 |
| SCBLTSETD-2020 | - | 0.2000 | - | 0.2000 | |
As of September 8, 2021
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
