Addition and cancellation of fund holidays of SCBIHEALTH

27 September 2024

           SCB Asset Management Company Limited would like to inform the addition and cancellation of SCB Healthcare Innovation (SCBIHEALTH)’s fund holidays as the following details:

Date Existing  Detail New Detail Country
28 October 2024 October bank holiday Fund Dealing Day Ireland
1 November 2024 Fund Dealing Day All Saints' Day Luxembourg
11 November 2024 Veterans' Day (exch Open) Fund Dealing Day United States
28 November 2024 Thanksgiving Fund Dealing Day United States
27 December 2024 Bank holiday Fund Dealing Day Ireland

 

           The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 27 September 2024
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)