SCBAM's Announcement

12 January 2022

RULES GOVERNING UNITHOLDERS’ RIGHTS TO PROPOSE AGENDA AND QUESTION FOR THE 2022 ANNUAL GENERAL MEETING OF UNITHOLDERS

12 January 2022

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

11 January 2022

Notification of book closing date of 11 funds

11 January 2022

Announcement effective date of Individual/Group share class of SCBWORLD

7 January 2022

Increasing registered capital of SCBJAPAN

5 January 2022

Dissolution of SCBDM3

4 January 2022

Cancellation of SCBASF1YC5

30 December 2021

Notification of International Trading Holidays Year 2022 for subscription/redemption/switching

29 December 2021

Waiving front-end fee and switching-in fee for Institutional Investors*

27 December 2021

Announcement effective date of Dividend share class and Auto Redemption share class of SCBWIP

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)