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

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)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)