SHARE
SCB Asset Management Co.,Ltd., SCB Asset Management Co.,Ltd. as investment manager of the SCB SMART PLAN 2 OPEN END FUND (SCBSMART2), SCB SMART PLAN 3 OPEN END FUND (SCBSMART3), SCB SMART PLAN 4 OPEN END FUND (SCBSMART4), SCB INDIA EQUITY FUND (SCBINDIA) and SCB EMERGING MARKETS BOND FUND (SCBEMBOND), would like to inform unitholders that the dividend payment of 5 Funds. Book Close for entitlement to the dividend will be on September 12, 2016 at 08.30 am. for unitholders name appears as of the book close date. As follow;
| Fund name | Operation Period | Rate (Baht/unit) |
||
| Interim payments (23 MAR 16) |
Balance in this period (22 SEP 16) |
Total dividends | ||
| SCBSMART2 | 1 SEP 2015 – 31 AUG 2016 |
0.1500 | 0.2800 | 0.4300 |
| SCBSMART3 | - | 0.5200 | 0.5200 | |
| SCBSMART4 | - | 0.6200 | 0.6200 | |
| SCBINDIA | 1 MAR 2016 – 31 AUG 2016 |
- | 0.0300 | 0.0300 |
| SCBEMBOND | - | 0.1000 | 0.1000 | |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on September 12, 2016
SCB Asset Management Co., Ltd.
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
