SCBAM's Announcement

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

26 May 2016

Notice to amend the fund’s performance benchmark disclaimer of SCBGLOB.

24 May 2016

Announcement for Automatic Redemption of SCBGPLUS No.4/2016

24 May 2016

Announcement Change the Master Fund of SCBCOMP.

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)