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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 | SPDR Gold Shares (GLD UP) |
| Issue date of warrant contract | 25 August 2020 |
| Initial level | 181.22 |
| Final valuation date | 1 September 2021 |
| Maturity | 7 September 2021 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 31 August 2020
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)
