SCBAM's Announcement

12 March 2020

Notifying Postponement of Subscription Period of CPN Retail Growth Leasehold REIT Unit

12 March 2020

Notification of book closing date of SCBEMBOND, SCBINDIA and SCBGHC for the dividend payment.

11 March 2020

Notification of Final Offer Price and Change of Subscription Period of CPNREIT Unit

9 March 2020

Notification of Effectiveness of Registration Statement and Draft Prospectus, Dissemination of Packages of Subscription for Additional Trust Units and Important Information relating to Offering for Sale of Additional Trust Units of CNPREIT

9 March 2020

Amendment of the Management Fee of SCBFF6MO5 and SCBFF1YM2

6 March 2020

Notification of additional territories where the unitholders are restricted to subscribe for the offering trust units of CPNREIT

6 March 2020

Increase in registered capital of 2 funds

4 March 2020

Announcement for Automatic Redemption for SCBPLUS No. 1/2020

3 March 2020

Announcement of Cancelation of Net Asset Value, Investment Unit Value, and Investment Unit Price Announcements of 55 Funds through Daily Newspapers

28 February 2020

Announcement Changes to the Benchmark Index of SCBBLNFUND

SCBAM

Suggested Fund

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)