Notification of book closing date of SCBINDIA, SCBSMART2, SCBSMART3, SCBSMART4 for the dividend payment.

15 March 2018

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 payout
(Baht / unit)
Interim payments
(22 SEP 2017)
Balance in this period
(27 MAR 2018)
Total dividends
 SCBINDIA 1 MAR 2017 – 28 FEB 2018 0.0974 0.1890 0.2864​
 SCBSMART2 1 SEP 2017 –  28 FEB 2018 - 0.2100 0.2100
 SCBSMART3 - 0.2500 0.2500
SCBSMART4 - 0.3000 0.3000

 

As of March 15, 2018
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)