Notification of additional trading holidays for subscription/redemption/switching

8 September 2023

No.	Fund Name	Fund Code
1	SCB RETIREMENT YEAR 2566	SCB2566
2	SCB RETIREMENT YEAR 2576	SCB2576
3	SCB RETIREMENT YEAR 2586	SCB2586
4	SCB Mixed – Classic Fund	SCBCLASSIC
5	SCB Dynamic Fund	SCBDM
6	SCB Dynamic 2 Fund	SCBDM2
7	SCB Global Fixed Income Fund	SCBFIN
8	SCB Global Equity Absolute Return Fund	SCBGEAR
9	SCB GLOBAL EQUITY FUND	SCBGEQFUND
10	SCB GLOBAL HEALTH CARE EQUITY FUND	SCBGHC
11	SCB GLOBAL WEALTH OPEN END FUND	SCBGLOWFUND
12	SCB GLOBAL WEALTH PLUS OPEN END FUND	SCBGLOWP
13	SCB Global Multi Strategies (Not for Retail Investors)	SCBGMT
14	SCB Healthcare Innovation	SCBIHEALTH
15	SCB Japan Active Equity	SCBJAPAN
16	SCB Japan Small Cap Equity Fund	SCBJPSM
17	SCB Mixed – Mild Fund	SCBMILD
18	SCB Credit Opportunities Fund	SCBOPP
19	SCB GLOBAL HEALTH CARE RMF	SCBRMGHC
20	SCB GLOBAL WEALTH RMF	SCBRMGW
21	SCB GLOBAL WEALTH PLUS RMF	SCBRMGWP
22	SCB SMART PLAN 3 OPEN END FUND	SCBSMART3FUND
23	SCB SMART PLAN 4 OPEN END FUND	SCBSMART4FUND
24	SCB Mixed – Spicy Fund	SCBSPICY
25	SCB US SMALL CAP EQUITY FUND	SCBUSSMFUND
26	SCB World Integrated Portfolio	SCBWIP

SCB Asset Management Company Limited, (SCBAM) would like to inform an additional trading holidays for subscription/redemption/switching of the above funds, details are as follows:

Date	Detail	Country
18 March 2022	Special Holiday	IRELAND

SCBAM reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

Announced on 4 February 2022
SCB Asset Management Company Limited