Cancellation of fund holidays for subscription/redemption/switching of SCBEMEQFUND

27 April 2020

       SCB Asset Management Company Limited, the Management Company, would like to inform that the dates stated below are no longer SCBEMEQFUND’s holidays and are open for subscription/redemption/switching transactions.

Date Detail Remark
7th May 2020 Vesak Poya Day Singapore
31st July 2020 Hari Raya Haji (obs) Singapore
10th August 2020 National Day (obs) Singapore
24th December 2020 Christmas Eve Singapore

 

         The Management Company reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at
0 2777 7777 press 0 press 6

          Yours sincerely,

 

Announced on 27th April 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)