Notification of book closing date of SCBGHC, SCBGOLDH-SSF, SCBGOLDH(SSFE), SCBSMART2, SCBSMART3, SCBSMART4 and SCBINDIA

9 September 2025

SCB Asset Management Co.,Ltd. as investment manager of the

  • SCB GLOBAL HEALTH CARE EQUITY FUND  (Dividend) (SCBGHC)
  • SCB GOLD THB  HEDGED OPEN END FUND (Super Savings Fund) (SCBGOLDH-SSF)
  • SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel) (SCBGOLDH(SSFE))
  • SCB SMART PLAN 2 OPEN END FUND  (Dividend) (SCBSMART2)
  • SCB SMART PLAN 3 OPEN END FUND  (Dividend) (SCBSMART3)
  • SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4)
  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)

 

Book Close for entitlement to the dividend will be on September 9, 2025 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period

Dividend payout (Baht / unit)
Interim payments
(24 MAR 2025)		 Pay period
(22 SEP 2025)		 Total dividends
 SCBGHC 1 SEP 2024 – 31 AUG 2025
and retained earnings		 - 0.1700 0.1700
 SCBGOLDH-SSF 1 SEP 2024 – 31 AUG 2025 0.1700 0.6400 0.8100
 SCBGOLDH(SSFE) 0.1700 0.6500 0.8200
 SCBSMART2 - 0.1200 0.1200
 SCBSMART3 - 0.1900 0.1900
 SCBSMART4 - 0.1500 0.1500
 SCBINDIA 1 MAR 2025 – 31 AUG 2025 - 0.3200 0.3200

 

 

As of September 9, 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)