Announcement for Automatic Redemption No. 7/2016 : SCB GLOBAL INCOME PLUS FUND (SCBGPLUS)

23 August 2016

SCB Asset Management Company Limited, acting as the management company of SCB GLOBAL INCOME PLUS FUND (SCBGPLUS), would like to notify the unitholders that the company is going to automatically redeem the investment units at the rate of THB 0.0517 as follows:

 

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
16 August 2016
At 8:30 am
25 August 2016 30 August 2016 31 August 2016

 

This is to announce for your acknowledgement.

 

Given on August 23, 2016
SCB Asset Management Company Limited
Acting as the Management Company

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)