Notification of book closing date of SCBSMART2, SCBSMART2-SSF, SCBSMART2(SSFE), SCBSMART3, SCBSMART4 and SCBGHC

11 September 2026

SCB Asset Management Co.,Ltd. as investment manager of the

  • SCB SMART PLAN 2 OPEN END FUND  (Dividend) (SCBSMART2)
  • SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund) (SCBSMART2-SSF)
  • SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel) (SCBSMART2(SSFE))
  • SCB SMART PLAN 3 OPEN END FUND  (Dividend) (SCBSMART3)
  • SCB SMART PLAN 4 OPEN END FUND  (Dividend) (SCBSMART4)
  • SCB GLOBAL HEALTH CARE EQUITY FUND  (Dividend) (SCBGHC)

 

Book Close for entitlement to the dividend will be on September 11, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund name Operation Period Dividend payout
(Baht / unit)
Total Interim payments

Balance in this period 
(24 Sep 2026)

 Total dividends
SCBSMART2 1 SEP 2025 – 31 AUG 2026 0.2100 0.2100 0.4200
SCBSMART2-SSF 0.1700 0.0900 0.2600
SCBSMART2(SSFE) 0.1900 0.1000 0.2900
SCBSMART3 0.2600 0.2700 0.5300
SCBSMART4 0.3200 0.3300 0.6500
SCBGHC 1.7500 0.9500 2.7000

 

 

As of September 11, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)