SCB GLOBAL WEALTH OPEN END FUND (SCBGLOW) | SCB GLOBAL WEALTH PLUS OPEN END FUND (SCBGLOWP) |
SCB GLOBAL WEALTH RMF (SCBRMGW) | SCB GLOBAL WEALTH PLUS RMF (SCBRMGWP) |
SCB JAPAN EQUITY FUND (SCBNKY225) | SCB JAPAN EQUITY RMF (SCBRMJP) |
SCB Japan Small Cap Equity Fund (SCBJPSM) | SCB SMART PLAN 3 OPEN END FUND (SCBSMART3) |
SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) |
SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching, details are as follow:
SCBGLOW SCBGLOWP SCBRMGW SCBRMGWP SCBNKY225 SCBRMJP
Date | Detail | Country |
30 April 2019 | Abdication Day | Japan |
1 May 2019 | Accession Day | Japan |
2 May 2019 | National Holiday | Japan |
22 October 2019 | Imperial Enthronement Day | Japan |
SCBJPSM
Date | Detail | Country |
30 April 2019 | Abdication Day / Easter Tuesday | Japan / Ireland |
1 May 2019 | Accession Day / Labour Day | Japan / Ireland |
2 May 2019 | National Holiday / May Day | Japan / Ireland |
22 October 2019 | Imperial Enthronement Day | Japan |
SCBSMART3 SCBSMART4
Date | Detail | Country |
1 May 2019 | Accession Day | Japan |
22 October 2019 | Imperial Enthronement Day | Japan |
The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
Announced on April 12, 2019
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)