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The Warrant component of the Fund that linked to the price of Hang Seng China Enterprises Index (HSCEI index) of SCB Double Structured Complex Return 1YI Not for Retail Investors (SCBDSHARC1YI) is considered knock-out due to the changes in HSCEI index has reached 25.51% which over the trigger point at 24%. Please note that the initial of HSCEI index, date on 24th January 2024 was 5,353.050 while the closing price on 10th May 2024 was 6,718.86. As a result, the Fund enters the condition as follows.
| Conditions | Principal and Expected Return at Fund Maturity |
|
The underlying index level during the contract term has changed more than +24% compared to the underlying index level on issue date. |
Received returns from investments in debt securities, deposits, and financial instruments only. Do not receive returns from investments in warrant. |
The unitholders will therefore receive principal and returns according to such conditions as specified in the Fund prospectus on Maturity date.
Announced on 14 May 2024
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
