SCBAM's Announcement

17 June 2016

Notification to changes the share class for SCBGIF.

15 June 2016

Announcement for Automatic Redemption of SCBPLUS No.1/2016

14 June 2016

SCBAM eStatements, a new service for mutual fund account information.

14 June 2016

Waived front-end fee of 6 unit trusts for Provident Fund and Private Fund Clients.

10 June 2016

Master Fund changes for SCBGLOB and SCBEMEQ.

10 June 2016

Notification of book closing date of SCBS&P500 for the dividend payment.

1 June 2016

Data Disclosure of Unit Holding over 1/3 on June 1, 2016

31 May 2016

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

31 May 2016

New Channel of announcing the SCBUSSM’s Daily NAV.

27 May 2016

Notification of Changing SCBGLOB’s Benchmark

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

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)