Notification of book closing date of SCBSMART3 and SCBLTSETD-2020

8 September 2021

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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)