SCBAM's Announcement

2 February 2017

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

2 February 2017

Announcement of additional amendments of SCBTMF and SCBTMFPLUS.

31 January 2017

Notification of the schedule for SCBGB2/12 units redemption (the 12nd year interval)

31 January 2017

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

30 January 2017

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

25 January 2017

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

27 January 2017

Data Disclosure of Unit Holding over 1/3 on January 27, 2017

24 January 2017

Announcement of additional amendments of 70 mixed funds scheme.

23 January 2017

Announcement for Automatic Redemption of SCBGPLUS No.1/2017

19 January 2017

Data Disclosure of Unit Holding over 1/3 on January 19, 2017

SCBAM

Suggested Fund

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)