SHARE
SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 1 October 2026 At 8:30 am |
15 October 2026 | 20 October 2026 | 21 October 2026 |
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 1 October 2026 At 8:30 am |
15 October 2026 | 20 October 2026 | 21 October 2026 |
14 October 2026
SCB Asset Management Co.,Ltd
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
