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.,
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 Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)