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SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | SPDR Gold Shares (GLD UP) |
| Issue date of warrant contract | 29 October 2020 |
| Initial level | 175.40 |
| Final valuation date* | 4 November 2021 |
| Maturity | 10 November 2021 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 3 November 2020
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 US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
