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The Warrant component of the Fund that linked to the price of Hang Seng China Enterprises Index (HSCEI index) of SCB Double Structured Complex Return 1YK Not for Retail Investors (SCBDSHARC1YK) is considered knock-out due to the changes in HSCEI index has reached 29.03% which over the trigger point at 27%. Please note that the initial of HSCEI index, date on 8th May 2024 was 6,456.720 while the closing price on 7th October 2024 was 8,330.850. As a result, the Fund enters the condition as follows.
| Conditions | Principal and Expected Return at Fund Maturity |
| The underlying index level during the contract term has changed more than +27% compared to the underlying index level on issue date. | Received returns from investments in debt securities, deposits, and financial instruments only. Do not receive returns from investments in warrant. |
The unitholders will therefore receive principal and returns according to such conditions as specified in the Fund prospectus on Maturity date.
Announced on 8 October 2024
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
