Notification of the schedule for the SCB GOVERNMENT BOND 9/12 units redemption (the 11 st year interval)

17 August 2015

SCB Asset Management would like to inform unitholders of the schedule for the units redemption of the SCB GOVERNMENT BOND 9/12 (SCBGB9/12) for the 11st year interval. This will correspond to the end of the fund scheme for an approximately 1 year duration as of September 28, 2015. SCBAM shall redeem the units automatically, only for the portion representing capital gains, to unitholders on September 28, 2015. Proceeds from this redemption will be directly credited to the unitholder’s bank account or by a Siam Commercial Bank crossed-cheque (AC-Payee) to the unitholder’s name, on September 30, 2015. A new unitholder certificate will be issued to each unitholder to show the outstanding balance, within 4 business days after the aforementioned automatic redemption. (Detail)

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)