Notification of book closing date of SCBSMART4 for the dividend payment.

11 September 2024

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4) Book Close for entitlement to the dividend will be on September 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)
จ่ายระหว่างกาล
(22 Mar 2024)
จ่ายงวดนี้
(24 Sep 2024)
ยอดรวม
การจ่ายเงินปันผล
SCBSMART4   1 ก.ย. 2566 – 31 ส.ค. 2567 0.0900 0.3000 0.3900

 

 

As of September 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)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)