Notification of the issue date of warrant contract and final valuation date of SCBCR1YE

31 August 2020

SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-

Underlying SPDR Gold Shares (GLD UP)
Issue date of warrant contract 25 August 2020
Initial level 181.22
Final valuation date 1 September 2021
Maturity 7 September 2021

 

The unitholders can learn more about the terms of the return payment in the Fund's prospectus.

 

Announced on 31 August 2020
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)