Notification of book closing date of SCBSMART4 for the dividend payment.

11 September 2024

SCB Asset Management Co.,Ltd., as investment manager; would like to inform unitholders that the dividend payment of the SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4) Book Close for entitlement to the dividend will be on September 11, 2024 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name​ Operation Period​ Dividend payout
(Baht / unit)
จ่ายระหว่างกาล
(22 Mar 2024)
จ่ายงวดนี้
(24 Sep 2024)
ยอดรวม
การจ่ายเงินปันผล
SCBSMART4   1 ก.ย. 2566 – 31 ส.ค. 2567 0.0900 0.3000 0.3900

 

 

As of September 11, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)