Notification of the schedule for the SCB GOVERNMENT BOND 10/12 units redemption (the 11 st year interval)

18 September 2015

SCB Asset Management would like to inform unitholders of the schedule for the units redemption of the SCB GOVERNMENT BOND 10/12 (SCBGB10/12) for the 11st year interval. This will correspond to the end of the fund scheme for an approximately 1 year duration as of October 26, 2015. SCBAM shall redeem the units automatically, only for the portion representing capital gains, to unitholders on October 26, 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 October 28, 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

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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)