Amendment of the Registrar Fee of SCBUSDYIELD

29 August 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCB Short Term Yield USD (SCBUSDYIELD), to be effective from 3 September 2025 as follows:

Existing
(%per year of NAV) 		New
(%per year of NAV)
0.06527 0.0963

Remark : * Registrar fee includes VAT

 

Announced on 29 August 2025
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)