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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
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)
