Announcement: Notification of 2nd Automatic Redemption and Dissolution of SCBCHTG

1 June 2021

           SCB Asset Management Company Limited, acting as the management company of SCB China Trigger Fund (SCBCHTG) would like to inform you that on the 31st May 2021, SCBCHTG has met the conditions for dissolution of the fund. As the fund net asset value is higher than or equivalent to 10.7100 baht per unit and can be redeemed automatically at least 10.7000 baht per unit and the fund’s assets in cash and/or deposits and/or any other partial or full cash-equivalent.  SCBAM will do the automatic redemption for the units of SCBCHTG equivalent to 10.8374 baht per unit on 1st June 2021 and the proceeds reinvested to SCB Short Term Fixed Income Fund (SCBSFF) as indicated in the prospectus.

Automatic Redemption The date unitholders will receive investment units in SCBSFF Fund dissolution date and the earliest date unitholders can send SCBSFF redemption order*​ Settlement date for SCBSFF redemption if order placed on
8th June 2021​
1st June 2021 7th June 2021 8th June 2021 9th June 2021

*Unitholders are also entitled to SCBSFF’s returns on 8th June 2021

Remark: All dates above are subjected to related funds’ holidays.

           For more information, please do not hesitate to contact our Client Relations Department at 02-777-7777, press 0 and then 6 during 08.30 to 17.00.

 

Announced on 1st June 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

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SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

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SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)