Notification of the schedule for the SCB GOVERNMENT BOND 3/12 units redemption (the 11st year interval)

23 February 2016

SCB Asset Management would like to inform unitholders of the schedule for the units redemption of the SCB GOVERNMENT BOND 3/12 (SCBGB3/12) for the 11st year interval. This will correspond to the end of the fund scheme for an approximately 1 year duration as of March 28, 2016. SCBAM shall redeem the units automatically, only for the portion representing capital gains, to unitholders on March 28, 2016. Proceeds from this redemption will be directly credited to the unitholder’s bank account or by a Siam Commercial Bank crossed-cheque (AC-Payee) to the unitholder’s name, on March 30, 2016. A new unitholder certificate will be issued to each unitholder to show the outstanding balance, within 4 business days after the aforementioned automatic redemption. (Detail)

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.

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)