SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB SMART PLAN 2 OPEN END FUND (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND (SCBSMART3), SCB SMART PLAN 4 OPEN END FUND (SCBSMART4), SCB INDIA EQUITY FUND (SCBINDIA) and SCB EMERGING MARKETS BOND FUND (SCBEMBOND), would like to inform unitholders that the dividend payment of 5 Funds. Book Close for entitlement to the dividend will be on September 12, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Rate (Baht/unit) |
||
| Interim payments (23 MAR 16) |
Balance in this period (22 SEP 16) |
Total dividends | ||
| SCBSMART2 | 1 SEP 2015 – 31 AUG 2016 |
0.1500 | 0.2800 | 0.4300 |
| SCBSMART3 | - | 0.5200 | 0.5200 | |
| SCBSMART4 | - | 0.6200 | 0.6200 | |
| SCBINDIA | 1 MAR 2016 – 31 AUG 2016 |
- | 0.0300 | 0.0300 |
| SCBEMBOND | - | 0.1000 | 0.1000 | |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on September 12, 2016
SCB Asset Management Co., Ltd.
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
