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8 November 2018

         SCB Asset Management Company Limited (the Management Company) would like to cancel the announcement of SCBPOP as of 30 October 2018 and use this announcement instead.

         Kindly be informed that due to addition of Candriam Equities L Global Demography Fund to its investment portfolio, the calculation of SCBPOP’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price will be changed from within one working days to within two working day, effective from Net Asset Value of 7 November 2018.

         There will be no change to the redemption days however, investors shall still receive redemption proceeds within 3 business days.

Announced on 8 November 2018​
SCB Asset Management Company Limited