SCBAM's Announcement

8 August 2017

Notification of book closing date of SCBENERGY (Dividend) and SCBBANKING (Dividend) for the dividend payment.

7 August 2017

Effective date of share classes of 2 mutual funds

4 August 2017

Notification of the dividend payment of 8 Property and Infrastructure Funds

1 August 2017

Announcement for Automatic Redemption of SCBGIF No. 1/2017

24 July 2017

Effective date of share classes of 7 mutual funds

24 July 2017

Amendment to the investment guideline of 9 mutual funds

24 July 2017

Announcement for Automatic Redemption of SCBGPLUS No. 7/2017 and SCBGINR No. 6/2017

20 July 2017

changes to investment guideline of 4 mutual funds

19 July 2017

Announcement for Automatic Redemption of SCBAPLUS No.7/2017

18 July 2017

Announces transaction date, settlement date and planning order date of SCBWIN after IPO period.

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)