Amendment of effective date for the Registrar Fee to SCBSFFPLUS

Amendment of effective date for the Registrar Fee to SCBSFFPLUS

24 March 2020

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the effective date from the announcement that made on 20^th March, from 20^th March – 30^th June 2020 to the period of 20^th – 26^th March 2020 and details as follows;

Fund	Current (% per year of NAV)	Amendment (% per year of NAV)
SCBSFFPLUS	0.06527	0.04815

Remark : *Registrar fee includes VAT

Announced on 24^th March 2020
SCB Asset Management Co., Ltd.,

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)