Announces transaction date, settlement date and planning order date of SCBAPLUSFUND after IPO period.

26 October 2016

SCB Asset Management Co., Ltd., as investment manager of SCB Asia Pacific Income Plus Fund (SCBAPLUSFUND), would like to notify unitholders that starting from November 1, 2016, subscription /redemption /switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY). The unitholders can place subscription /redemption/switching order via every channel since the opening hour until 3.00 pm.

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on October 26, 2016.
SCB Asset Management Co., Ltd.

SCBAM

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SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

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(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

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