SCBAM's Announcement

9 February 2016

Notification of book closing date of SCBSE and SCBGEQ for the dividend payment.

2 February 2016

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

2 February 2016

Data Disclosure of Unit Holding over 1/3 on February 2, 2016

28 January 2016

Joint Account, additional type of account for SCBGIF's transaction

28 January 2016

Change in front-End Fee and Switching-In Fee of SCBFST.

28 January 2016

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

22 January 2016

Notification of the schedule for the SCB GOVERNMENT BOND 2/12 units redemption (the 11st year interval)

19 January 2016

SCB Asset Management announces the termination of 9 funds.

15 January 2016

Notification of the progress of the Renovation Project of the CentralPlaza Pinklao Shopping Complex on Q4/2015

12 January 2016

Announce the dividend payment of SCBLT1 and SCBLTT.

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)