Change of redemption and switching out cycle of SCBLARGO SCBADAGIO and SCBMBOND

5 August 2020

SCB Asset Management Company (SCBAM) would like to notify unitholders that SCBAM will change the redemption and switching out cycle of SCBLARGO, SCBADAGIO and SCBMBOND per details below, effective 13th August 2020.

Subject Existing New
Payment date for redemption T+3 T+4
Switching out date to the destination fund T+2 T+3

Remark: T = Transaction Date

 

 

Announced on 5th August 2020
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)