Notification of book closing date of SCBSMART2 for the dividend payment.

14 March 2016

       SCB Asset Management Co.,Ltd., as investment manager ; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 2 OPEN END FUND (SCBSMART2) will be on March 23, 2016. Book Close for entitlement to the dividend will be on March 14, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Operation Period Dividend payment
Date
Rate
(Baht/unit)
SCB SMART PLAN 2 OPEN END FUND (SCBSMART2) 1 SEP 15 – 291 FEB 16
and retained earnings
23 MAR 16 0.1500

 

As of March 14, 2016
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)