Announcement Change of the Redemption Settlement Date of SCBROBO

15 January 2026

        SCB Asset Management would like to notify change of the redemption settlement date of SCB Global Robotics Fund (SCBROBO) which shall be effective from 23 February 2026 onwards, details are as follows:

Existing
Redemption Settlement Date
New
Redemption Settlement Date
3 business days after redemption date (T+3) 4 business days after redemption date (T+4)

 

        Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.

 

Announced on 15 January 2026
SCB Asset Management Company Limited

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)