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SCB Asset Management Co., Ltd. (SCBAM) would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | SET 50 Index (SET50:IND) |
| Issue date of warrant contract | 13 May 2019 |
| Initial level | 1090.33 |
| Final valuation date* | 14 May 2020 |
| Maturity | 21 May 2020 |
* If changing in Underlying Index level on any business day during the Fund’s tenure is 1253.88, the Fund will not consider any further changes to the index after such date.
Announced on 15 May 2019
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)
