Notification of the issue date of warrant contract and final valuation date of SCBCR1YE

31 August 2020

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

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)