SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2020 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Foreign Fixed Income Fund 6MP5 | Approx 6 months | 1 June 2020 | 2 June 2020 |
| SCB Foreign Fixed Income Fund 1YN1 | Approx 1 year | 1 June 2020 | 2 June 2020 |
| SCB Fixed Income Fund 3Y5 | Approx 3 years | 1 June 2020 | 2 June 2020 |
| SCB Foreign Fixed Income Fund 1YN2 | Approx 1 year | 4 June 2020 | 5 June 2020 |
| SCB Foreign Fixed Income Fund 6MP6 | Approx 6 months | 4 June 2020 | 5 June 2020 |
| SCB Foreign Fixed Income Fund 6MP7 | Approx 6 months | 10 June 2020 | 11 June 2020 |
| SCB Foreign Fixed Income Fund 1YN3 | Approx 1 year | 11 June 2020 | 12 June 2020 |
| SCB Foreign Fixed Income Fund 1YN4 | Approx 1 year | 18 June 2020 | 19 June 2020 |
| SCB Foreign Fixed Income Fund 6MP8 | Approx 6 months | 18 June 2020 | 19 June 2020 |
| SCB Foreign Fixed Income Fund 1YN5 | Approx 1 year | 24 June 2020 | 25 June 2020 |
| SCB Foreign Fixed Income Fund 6MP9 | Approx 6 months | 24 June 2020 | 25 June 2020 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
May 22, 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
