Notification of book closing date of SCBINDIA, SCBSMART3, SCBSMART4 and SCBGHC

11 March 2024

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

  • SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA)
  • SCB SMART PLAN 3 OPEN END FUND  (Dividend) (SCBSMART3)
  • SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4)
  • SCB GLOBAL HEALTH CARE EQUITY FUND  (Dividend) (SCBGHC)

 

Book Close for entitlement to the dividend will be on March 11, 2024 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
(22 SEP 2023)		 Balance in this period
(22 MAR 2024)		 Total dividends
 SCBINDIA 1 MAR 2023 – 29 FEB 2024 0.4400 0.3400 0.7800
 SCBSMART3 1 SEP 2023 – 29 FEB 2024 - 0.1000 0.1000
 SCBSMART4 - 0.0900 0.0900
 SCBGHC - 0.2500 0.2500

 

As of March 11, 2024
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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

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