Notification of book closing date of SCBSMART2, SCBSMART3, SCBSMART4, SCBINDIA

16 September 2019

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  (Dividend) (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND  (Dividend) (SCBSMART3), SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4) and SCB INDIA EQUITY FUND  (Dividend) (SCBINDIA) Book Close for entitlement to the dividend will be on September 16, 2019 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)​
 SCBSMART2 1 SEP 2018 –  31 AUG 2019 26 SEP 2019 0.2646
 SCBSMART3 0.1561
SCBSMART4 0.6383
 SCBINDIA 1 MAR 2019 – 31 AUG 2019 0.1100

 

As of September 16, 2019
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)