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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)