SHARE

12 May 2026

          Since SCB Asset Management Company Limited (SCBAM) has notified the dissolution of SCBTG3 reference to the announcement dated 2 March 2026.

          SCBAM would like to inform unitholder that SCBTG3 has fully received the accrued dividend from its investments. Therefore, SCBAM will automatically redeem all units at the rate of THB 0.0879 per unit, and the proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;

*Unitholder is also entitled to SCBSFF’s returns on 14 May 2026

          For more information, please contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00.

Remark: SCBSFF invests in both local and foreign government and corporate debt instruments. The fund may invest no more than 79% of its net asset in foreign securities and shall fully hedge its foreign exposures at all time. Unitholders may switch out or redeem investment units in SCBSFF on any business day.

Announced on 12 May 2026
SCB Asset Management Co.,Ltd