SCBAM's Announcement

22 July 2021

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBABOND

21 July 2021

Amendment of the Management Fee of SCBSFF

20 July 2021

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 7/2021

16 July 2021

Reopening of SCBPGFUND

15 July 2021

Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 7/2021

14 July 2021

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

13 July 2021

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBEUROPE

12 July 2021

Announcement effective date of Individual/Group share class of SCBIHEALTH

9 July 2021

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

8 July 2021

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT2-SSF and SCBLT3-SSF

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)