Announcement for Automatic Redemption of SCBGPLUS No.1/2016

24 February 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
(Baht/Unit)
  Book closure date for automatic redemption 16 FEB 2016

0.05

  Auto Redemption Date 25 FEB 2016
  The date unitholders will receive investment units in SCBSFF 1 MAR 2016
  The earliest date unitholders can send SCBSFF redemption order* 2 MAR 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 February 24, 2016
SCB Asset Management Co.,Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)