Announcement for Automatic Redemption of SCBGPLUS No. 3/2016

22 April 2016

SCB Asset Management Co., Ltd., as investment manager of SCB GLOBAL INCOME PLUS FUND (SCBGPLUS), would like to notify the unitholders that the company is going to automatically redeem the investment units of SCBGPLUS as follows:

  Date Auto Redemption Rate
  Book closure date for automatic redemption 18 APR 2016

0.50 Baht/Unit

  Auto Redemption Date 25 APR 2016
  The date unitholders will receive investment units in SCBSFF 28 APR 2016
  The earliest date unitholders can send SCBSFF redemption order* 29 APR 2016

 

In addition, the aforementioned automatic redemption can cause a decrease on the number of investment units held by each unitholder. 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.

 

As of April 22, 2016
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)