Announcement : Notification of payment date change for Redemption and Switching out date of SCBPOP

6 February 2019

          SCB Asset Management Company Limited (the Management Company) would like to  informed that the Management Company will change payment date for redemption and switching out date to the destination fund of SCBPOP, starting with the redemption / switching transaction from 13 February 2019, details are as follows:

 

subject SCBPOP
current​ Amendment
Payment date for redemption  T+3 T+4
Switching out date
(In case SCBPOP is the source Fund.)		 T+2 T+3

          Remark : T is Subscription date / Redemption date / Switching date

 

Announced on 6 February 2019
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)