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SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0300
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 3 September 2024 At 8:30 am |
16 September 2024 | 19 September 2024 | 20 September 2024 |
2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 3 September 2024 At 8:30 am |
16 September 2024 | 18 September 2024 | 19 September 2024 |
3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0400
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 3 September 2024 At 8:30 am |
16 September 2024 | 18 September 2024 | 19 September 2024 |
4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0124
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 3 September 2024 At 8:30 am |
16 September 2024 | 20 September 2024 | 23 September 2024 |
September 13, 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
