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Reference to SCB Asset Management Company Limited’s (SCBAM) announcement regarding the dissolution of SCBGTO on 5 February 2026.
SCBAM would like to notify change to automatic redemption schedule and reinvestment into SCB Short Term Fixed Income Fund (SCBSFF) as following details;
| Automatic Redemption Schedule | Current | New |
| Automatic redemption date | 12 February 2026 | 12 February 2026 |
| The date unitholders will receive investment units in SCBSFF | 19 February 2026 | 18 February 2026 |
| Fund dissolution date and the first date SCBSFF redemption order can be submitted | 20 February 2026 | 19 February 2026 |
| Settlement date for SCBSFF redemption | 23 February 2026 | 20 February 2026 |
For more information, please contact our customer relation at 02-777-7777 during 08.30 to 17.00.
Announced on 10 February 2026
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB Income Fund (Auto Redemption)
