Announcement Notification of International Trading Holidays for subscription/redemption/switching of 9 funds

12 April 2019
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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)