SCBAM's Announcement

18 August 2015

Data Fund Performance on July 31, 2015

17 August 2015

Notification of the schedule for the SCB GOVERNMENT BOND 9/12 units redemption (the 11 st year interval)

17 August 2015

SCB Asset Management announces the termination of 22 funds.

11 August 2015

Notification on results of SCBNACR1’s underlying assets.

11 August 2015

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

3 August 2015

Data Disclosure of Unit Holding over 1/3 on August 3, 2015

3 August 2015

Notification of public holidays for SCBCE, SCBCHA, SCBCEH and SCBCEH2 on September 3, 2015

29 July 2015

Amendment on Property Fund & Infrastructure Fund’s the notification of dividend payment.

27 July 2015

Announces on the termination of SCBGB7/12

27 July 2015

Notification of the dividend payment for Property Fund and Infrastructure 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)