Notification of the schedule for the SCB GOVERNMENT BOND 7/12 units redemption (the 10th year interval)

19 June 2015

SCB Asset Management would like to inform unitholders of the schedule for the units redemption of the SCB GOVERNMENT BOND 7/12 (SCBGB7/12) for the 10th year interval. This will correspond to the end of the fund scheme for an approximately 1 year duration as of July 27, 2015. SCBAM shall redeem the units automatically, only for the portion representing capital gains, to unitholders on July 27, 2015. Proceeds from this redemption will be directly credited to the unitholder’s bank account or by a Siam Commercial Bank crossed-cheque (AC-Payee) to the unitholder’s name, on July 29, 2015. A new unitholder certificate will be issued to each unitholder to show the outstanding balance, within 4 business days after the aforementioned automatic redemption. (Detail)

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.

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)