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) and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on September 13, 2017 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund | Operation Period |
Dividend |
Rate |
| SCBSMART2 | 1 SEP 2016 – 31 AUG 2017 and retained earnings |
25 SEP 2017 | 0.4300 |
| SCBSMART3 | 1 SEP 2016 – 31 AUG 2017 | 0.2400 | |
| SCBSMART4 | 0.2100 |
As of September 13, 2017
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
