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The option component of the Fund that linked to the SET50 Index of SCB Double Structured Complex Return 1YC Not for Retail Investors (SCBDSHARC1YC) is considered knock-out due to the changes in SET50 Index has reached 10.05% which over the trigger point at 10%. Please note that the initial of index, date on 16th November 2022 was 984.61 while the closing price on 3rd October 2023 was 885.67. As a result, the Fund enters the condition for paying rebates as follows.
| Conditions | Principal and Expected Return at Fund Maturity |
|
Change in underlying index level on any business day during the Fund tenure < -10% underlying index level on issue date. |
Receive return from investments in fixed income, cash and money instruments + Rebates payout from investment in the option Rebate payout from investment in the option = Rebate Rate 0.25% x Notional value of the option |
The unitholders will therefore receive principal and returns according to such conditions as specified in the Fund prospectus on Maturity date.
Announced on 4 October 2023
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)
