SCB Asset Management Company Limited (the Management Company) would like to inform that the Management Company will change payment date for redemption payment and switching out to the destination fund of SCBFPFUND and SCBPVDFPFUND, starting with the redemption / switching transaction from 23 September 2019, details are as follows:
Subject | Current | Amendment่ |
Payment date for redemption | T+1 | T+2 |
Switching out from SCBFPFUND / SCBPVDFPFUND to other SCBAM funds | T | T+1 |
Remark : T is Subscription date / Redemption date / Switching date
Announced on 12 September 2019
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)