Notification of change to the redemption payment date and switching date of SCBUSSMFUND

9 June 2020

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM will change payment date for redemption and switching out date to the destination fund of SCBUSSMFUND, effective date 15th June 2020, detail as follow:

Subject Existing New​
Payment date for redemption  T+4 T+7
Switching out from SCBUSSMFUND to destination fund T+3 T+6

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

 

Announced on 9th June 2020
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)