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

30 June 2020

1. SCB SMART PLAN 3 OPEN END FUND (SCBSMART3FUND)

2. SCB SMART PLAN 4 OPEN END FUND (SCBSMART4FUND)

3. SCB Mixed – Mild Fund (SCBMILD)

4. SCB Mixed – Classic Fund (SCBCLASSIC)

5. SCB Mixed – Spicy Fund (SCBSPICY)

6. SCB Diversified Income Plus Fund (SCBDPLUS)

7. SCB Smart Income Plus Fund (SCBSPLUS)

8. SCB GLOBAL WEALTH OPEN END FUND (SCBGLOW)

9. SCB GLOBAL WEALTH PLUS OPEN END FUND (SCBGLOWP)

10. SCB GLOBAL WEALTH RMF (SCBRMGW)

11. SCB GLOBAL WEALTH PLUS RMF (SCBRMGWP)

12. SCB GOLD OPEN END FUND (SCBGOLDFUND)

13. SCB GOLD THB HEDGED OPEN END FUND (SCBGOLDHFUND)

14. SCB GOLD THB HEDGED RMF (SCBGOLDHRMF)

15. SCB Property and Infrastructure Flexible Fund (SCBPIN)

16. SCB Property and Infrastructure Flexible RMF (SCBRMPIN)

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

Date Detail Country
10th July 2020 Election Holiday Singapore

 

          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 30th June 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)