Announcement for Automatic Redemption for SCBCHTG No. 1

29 April 2021

           SCB Asset Management Company Limited, acting as the management company of SCB China Trigger Fund (SCBCHTG) would like to inform you on the first automatic redemption for SCBCHTG. As the fund net asset value is higher than or equivalent to 10.3500 baht per unit where the fund’s assets in cash and/or deposits and/or any other partial or full cash-equivalent and the fund net asset value is 10.3645 baht per unit on 28 April 2021.

           SCBAM will automatically partial redemption the units of SCBCHTG equivalent to 0.3500 and the proceeds reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as indicated in the prospectus.

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
29 April 2021
At 8:30 am
29 April 2021 7 May 2021 10 May 2021

 
 

Announced on 29 April 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBSEA

SCB SELECTS EQUITY FUND (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)