SCBAM's Announcement

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.

30 January 2019

Amendment of the Management Fee of SCBFF3MC7 SCBFF6MI9 and SCBAI6M57

29 January 2019

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

25 January 2019

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 1/2019

22 January 2019

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 1/2019

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)