Announcement for Change of Automatic Redemption Schedule of SCB Global Trigger Opportunity (SCBGTO)

10 February 2026

          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.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)