SCBAM's Announcement

24 July 2017

Effective date of share classes of 7 mutual funds

24 July 2017

Amendment to the investment guideline of 9 mutual funds

24 July 2017

Announcement for Automatic Redemption of SCBGPLUS No. 7/2017 and SCBGINR No. 6/2017

20 July 2017

changes to investment guideline of 5 mutual funds

19 July 2017

Announcement for Automatic Redemption of SCBAPLUS No.7/2017

18 July 2017

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

17 July 2017

Announces the Termination of the fund due to the maturity of 9 funds.

12 July 2017

Notification of book closing date of SCBGPROP for the dividend payment.

12 July 2017

Notification of book closing date of SCBLT1, SCBLT4 and SCBLTT for the dividend payment.

5 July 2017

Announcement for Amendments to Investment Guideline of SCBGIN and SCBGPLUS

SCBAM

Suggested Fund

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBMPLUSA

SCB MULTI INCOME PLUS FUND (Accumulation)

SCBPLUS

SCB INCOME PLUS FUND

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

SCBDIGI

SCB GLOBAL DIGITAL FUND