Notification of book closing date of SCBSMART2, SCBSMART3 and SCBSMART4 for the dividend payment.

13 September 2017

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) and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to inform unitholders that the dividend payment of 3 Funds. Book Close for entitlement to the dividend will be on September 13, 2017 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 2016 –  31 AUG 2017
and retained earnings		 25 SEP 2017 0.4300
 SCBSMART3 1 SEP 2016 –  31 AUG 2017 0.2400
 SCBSMART4 0.2100

 

As of September 13, 2017
SCB Asset Management Co.,Ltd​

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)