SCB Asset Management Company (SCBAM) would like to notify unitholders that SCBAM will change the redemption and switching out cycle of SCBLARGO, SCBADAGIO and SCBMBOND per details below, effective 13th August 2020.
Subject | Existing | New |
Payment date for redemption | T+3 | T+4 |
Switching out date to the destination fund | T+2 | T+3 |
Remark: T = Transaction Date
Announced on 5th August 2020
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)