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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)