SCBAM's Announcement

17 November 2016

Changes of minimum initial and minimum additional subscription amounts for SCBSFFPLUS and SCBTMFPLUS.

15 November 2016

Notification of the schedule for SCBGB12/12 units redemption (the 12nd year interval)

8 November 2016

Notification of book closing date of SCBDV for the dividend payment.

2 November 2016

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

26 October 2016

Amendments to investment policy of SCBSFF, SCBSFFPLUS and SCBRF

26 October 2016

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

18 October 2016

SCB Asset Management announces the termination of 9 funds.

25 October 2016

Amendments to investment policy of 4 funds.

21 October 2016

Announcement for Automatic Redemption of SCBGPLUS No.9/2016

14 October 2016

Notification of the schedule for SCBGB11/12 units redemption (the 12nd year interval)

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)