Notification of book closing date of SCBINDIA, SCBGHC and SCBSMART3

12 March 2021

SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB INDIA EQUITY FUND (SCBINDIA), SCB SMART PLAN 2 OPEN END FUND (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND (SCBSMART3)  and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to inform unitholders that the dividend payment of 4 Funds. Book Close for entitlement to the dividend will be on March 15, 2018 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name​ Operation Period​ Dividend payment Date Rate
(Baht/unit)
 SCBINDIA 1 MAR 2020 –  28 FEB 2021 24 MAR 2021 0.1509
 SCBGHC 1 SEP 2020 –  28 FEB 2021 0.2006
 SCBSMART3 0.1574

 

As of March 12, 2021
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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)