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SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-
| Underlying | Nikkei 225 index (NKY index) |
| Issue date of options contract | 28 February 2023 |
| Initial level | JPY 27445.56000 |
| Final valuation date | 26 February 2024 |
| Maturity date | 28 February 2024 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 3 March 2023
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
