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
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)