SCBAM's Announcement

14 February 2019

Amendment of the Management Fee of SCBFF3MC9 and SCBFF3MD1

13 February 2019

Amendment of the minimum initial subscription , minimum subsequent subscription, minimum redemption and minimum balance account 7 funds

13 February 2019

Announces the Termination of the fund due to the maturity of the Fund in March 2019

12 February 2019

Amendment of the Management Fee of SCBFF3MC8

12 February 2019

Notification of book closing date of SCBGEQ and SCBPIND for the dividend payment.

11 February 2019

Amendment of the Management Fee of 9 Funds

7 February 2019

RULES GOVERNING UNITHOLDERS’ RIGHTS TO PROPOSE AGENDA AND QUESTION FOR THE 2019 ANNUAL GENERAL MEETING OF UNITHOLDERS

6 February 2019

Announcement : Notification of payment date change for Redemption and Switching out date of SCBPOP

6 February 2019

Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

4 February 2019

Notification of the dividend payment and capital reduction for 7 Property and Infrastructure Funds.

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)