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 | 19 MAY 2016 |
0.05 |
Auto Redemption Date | 25 MAY 2016 | |
The date unitholders will receive investment units in SCBSFF | 31 MAY 2016 | |
The earliest date unitholders can send SCBSFF redemption order* | 1 JUNE 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 May 24, 2016
SCB Asset Management Co.,Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)