Addition of fund holidays for subscription/redemption/switching of SCB Global Value Equity (SCBGVALUE) and SCB Global Quality Equity (SCBGQUAL)

Addition of fund holidays for subscription/redemption/switching of SCB Global Value Equity (SCBGVALUE) and SCB Global Quality Equity (SCBGQUAL)

5 April 2023

SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBGVALUE and SCBGQUAL, details are as follows:

Date	Detail	Country
10 April 2023	Easter Monday	United Kingdom
8 May 2023	Bank Holiday for the coronation of King Charles III
28 August 2023	Summer Bank Holiday

The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

Announced on 5 April 2023
SCB Asset Management Company Limited

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)