SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
1. SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption) : SCBAPLUS at the rate of THB 0.0416
Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
11 December 2019 At 8:30 am |
20 December 2019 | 27 December 2019 | 30 December 2019 |
2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0479
Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
11 December 2019 At 8:30 am |
20 December 2019 | 27 December 2019 | 30 December 2019 |
December 19, 2019
SCB Asset Management Co.,Ltd