SCBAM's Announcement

18 February 2019

Amendment of the Management Fee of SCBFF6MJ2 and SCBFF6MJ3

15 February 2019

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 2/2019

14 February 2019

Announcement for Automatic Redemption for SCBOPPR, SCBINCR and SCBFINR No. 01/2019

14 February 2019

Amendment of the Management Fee of SCBFF3MC9 and SCBFF3MD1

13 February 2019

Amendment of the minimum initial subscription , minimum subsequent subscription, minimum redemption and minimum balance account 7 funds

13 February 2019

Announces the Termination of the fund due to the maturity of the Fund in March 2019

12 February 2019

Amendment of the Management Fee of SCBFF3MC8

12 February 2019

Notification of book closing date of SCBGEQ and SCBPIND for the dividend payment.

11 February 2019

Amendment of the Management Fee of 9 Funds

7 February 2019

RULES GOVERNING UNITHOLDERS’ RIGHTS TO PROPOSE AGENDA AND QUESTION FOR THE 2019 ANNUAL GENERAL MEETING OF UNITHOLDERS

SCBAM

Suggested Fund

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

SCBSET50

SCB SET50 INDEX FUND (Accumulation)