SCB Asset Management Co., Ltd., as investment manager of SCB Asia Pacific Income Plus Fund (Share class - Auto Redemption) : SCBAPLUS , would like to notify the unitholders that the company is going to automatically redeem the investment units at the rate of THB 0.0163 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 |
8 November 2016 At 8:30 am |
25 November 2016 | 29 November 2016 | 30 November 2016 |
This is to announce for your acknowledgement.
Announced on November 23, 2016
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)