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SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | CSOP FTSE China A50 ETF (2822 HK) |
| Issue date of warrant contract | 20 September 2021 |
| Initial level | HKD 16.87 |
| Final valuation date | 29 September 2022 |
| Maturity date | 6 October 2022 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 27 September 2021
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
