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 LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)