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SCB Asset Management would like to notify change of the redemption settlement date of SCBLT4FUND which shall be effective from 16 April 2025 onwards, details are as follows:
| Funds | Existing Redemption Settlement Date |
New Redemption Settlement Date |
| SCBLT4FUND | 3 business days after redemption date (T+3) | 2 business days after redemption date (T+2) |
Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 4 April 2025
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 Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
