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The Warrant component of the Fund that linked to the price of Hang Seng China Enterprises Index (HSCEI index) of SCB Double Structured Complex Return 1YJ Not for Retail Investors (SCBDSHARC1YJ) is considered knock-out due to the changes in HSCEI index has reached 27.39% which over the trigger point at 27%. Please note that the initial of HSCEI index, date on 9th April 2024 was 5,895.320 while the closing price on 30th September 2024 was 7,509.790. As a result, the Fund enters the condition as follows.
| Conditions | Principal and Expected Return at Fund Maturity |
| The underlying index level during the contract term has changed more than +27% compared to the underlying index level on issue date. | Received returns from investments in debt securities, deposits, and financial instruments only. Do not receive returns from investments in warrant. |
The unitholders will therefore receive principal and returns according to such conditions as specified in the Fund prospectus on Maturity date.
Announced on 1 October 2024
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
