Announcement Notification of International Trading Holidays for subscription/redemption/switching of SCBCHEQ

29 January 2020

SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching of SCBCHEQ, details are as follow:

Date	Detail	Country
31 January 2020	Lunar New Year	China

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

This is to announce for your acknowledgement.

Announced on January 29, 2020
SCB Asset Management Company Limited