Announcement Notification of International Trading Holidays for subscription/redemption/switching SCBMPLUS and SCBFIN

4 April 2018

       SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching of SCBMPLUS and SCBFIN, details are as follow:

Date Detail Country
5 April 2018 Ching Ming Festival Hong Kong
22 May 2018 Buddha's Birthday Hong Kong
18 June 2018 Tuen Ng Festival Hong Kong
2 July 2018 Sar Establishment Day Hong Kong
25 September 2018 Day After Mid-autumn Fest Hong Kong
1 October 2018 National Day (obs) Hong Kong
17 October 2018 Chung Yeung Festival Hong Kong
24 December 2018 Christmas Eve Hong Kong
26 December 2018 Christmas Holiday (obs) Hong Kong

 

          The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Investment Advisory Department at 0 2777 7777 press 0 press 6 

          This is to announce for your acknowledgement.

 

Announced on 4 April 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)