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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)