SHARE
SCB Asset Management Co., Ltd., as investment manager, announces the termination of 9 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9 | Approx 6 months | 3 NOV 2016 | 4 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92 | Approx 3 months | 3 NOV 2016 | 4 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10 | Approx 6 months | 10 NOV 2016 | 11 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M86 | Approx 3 months | 10 NOV 2016 | 11 NOV 2016 |
| SCB ENHANCED FOREIGN NOTE FUND 1Y2 | Approx 1 year | 17 NOV 2016 | 18 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1 | Approx 6 months | 17 NOV 2016 | 18 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M87 | Approx 3 months | 17 NOV 2016 | 18 NOV 2016 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21 (SCBAI6M21) | Approx 6 months | 23 NOV 2016 | 24 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M88 | Approx 3 months | 23 NOV 2016 | 24 NOV 2016 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of October 18, 2016.
SCB Asset Management Co., Ltd.
SCB Global Income Fund (Accumulation)
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)
