Announces transaction date, settlement date and planning order date of SCBGPROP after IPO period.

4 October 2016

SCB Asset Management Co., Ltd., as investment manager of SCB GLOBAL PROPERTY (SCBGPROP), would like to notify unitholders that starting from October 11, 2016, subscription /redemption/switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY). The unitholders can place subscription/redemption/switching order via every channel since the opening hour until 3.00 pm.

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on October 4, 2016
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)