SCBAM's Announcement

3 May 2017

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

3 May 2017

Announces transaction and settlement date of SCBABS after IPO period.

2 May 2017

Data Disclosure of Unit Holding over 1/3 on May 2, 2017

28 April 2017

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

28 April 2017

changes to share classes and abbreviations of 5 mutual funds

28 April 2017

changes to share classes and abbreviations of SCBSET

24 April 2017

Announcement for Automatic Redemption of SCBGINR No.3/2017

24 April 2017

Delivery of statement of holding via electronic mail.

24 April 2017

Announcement for Automatic Redemption of SCBGPLUS No.4/2017

20 April 2017

Announcement for Automatic Redemption of SCBAPLUS No.4/2017

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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)