SCBAM's Announcement

8 February 2021

Clarification on maximum offering price and method for determination of final offering price of CPNREIT

4 February 2021

Side Pockets - November to December 2020 report SCBADAGIO & SCBMBOND

3 February 2021

Notifying additional information for unitholders who authorize custodian to subscribe for the Additional Trust Units on your behalf

2 February 2021

Notifying additional information for nominees, custodians, brokers, and other intermediaries who hold trust units of CPN Retail Growth Leasehold REIT or GLAND Office Leasehold Real Estate Investment Trust

2 February 2021

Notification of Effectiveness of Registration Statement and Draft Prospectus for Capital Increase of CPN Retail Growth Leasehold REIT, and Subscription Period and Subscription Channels

2 February 2021

Cancellation of fund holidays for subscription/redemption/switching of SCBPOP

1 February 2021

Increase in registered capital of SCBGEESG

28 January 2021

Notification of Subscription Ratio and Maximum Offering Price for Capital Increase of CPN Retail Growth Leasehold REIT

27 January 2021

Amendment of the Management Fee of SCBASF6MF1 and SCBASF6MF2

26 January 2021

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBAA

SCBGINA

SCB Global Income Fund (Accumulation)

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)