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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)