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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
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)
