Announcement Change of the Redemption Settlement Date of SCBROBO

15 January 2026

        SCB Asset Management would like to notify change of the redemption settlement date of SCB Global Robotics Fund (SCBROBO) which shall be effective from 23 February 2026 onwards, details are as follows:

Existing
Redemption Settlement Date
New
Redemption Settlement Date
3 business days after redemption date (T+3) 4 business days after redemption date (T+4)

 

        Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.

 

Announced on 15 January 2026
SCB Asset Management Company Limited

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)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)