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 Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)