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As SCB Asset Management Company Limited (SCBAM) has announced the change of redemption payment date and switching out date of SCBCHEQ on 15th September 2021, to be effective from 28th September 2021 onwards,
SCBAM would like to notify the cancellation of the change specified in such notification, redemption payment date and switching out date of SCBCHEQ remains the same, as follows:
| Redemption payment date | 3 business days from the transaction date |
| Switching out date (in case SCBCHEQ is the source fund) |
2 business days from the transaction date |
Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 20th September 2021
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
