Notification of book closing date of SCBGHC, SCBSMART3 and SCBSMART4

13 March 2026

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

  • SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend) (SCBGHC)
  • SCB SMART PLAN 3 OPEN END FUND (Dividend) (SCBSMART3)
  • SCB SMART PLAN 4 OPEN END FUND (Dividend) (SCBSMART4)

 

Book Close for entitlement to the dividend will be on March 13, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payment Date Rate
(Baht/unit)
SCBGHC 1 SEP 2025 – 28 FEB 2026 26 MAR 2026 1.7500
SCBSMART3 0.2600
SCBSMART4 0.3200

 

As of March 13, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY 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)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)