Cancellation of the Notification of Change of Switch out Date and Redemption Payment Date SCBCHEQ

20 September 2021

       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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)