SCBAM's Announcement

16 February 2021

Notification of Additional Trading Holidays for subscription/redemption/switching of SCB2566, SCB2576 and SCB2586

11 February 2021

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

10 February 2021

Notification of Change of Benchmark Index , NAV calculation/notification period, switching out/the redemption payment period of SCB2566, SCB2576 and SCB2586

9 February 2021

Notification of book closing date of SCBSE and SCBSE-SSF

8 February 2021

Clarification on maximum offering price and method for determination of final offering price of CPNREIT

4 February 2021

Side Pockets - November to December 2020 report SCBADAGIO & SCBMBOND

3 February 2021

Notifying additional information for unitholders who authorize custodian to subscribe for the Additional Trust Units on your behalf

2 February 2021

Notifying additional information for nominees, custodians, brokers, and other intermediaries who hold trust units of CPN Retail Growth Leasehold REIT or GLAND Office Leasehold Real Estate Investment Trust

2 February 2021

Notification of Effectiveness of Registration Statement and Draft Prospectus for Capital Increase of CPN Retail Growth Leasehold REIT, and Subscription Period and Subscription Channels

2 February 2021

Cancellation of fund holidays for subscription/redemption/switching of SCBPOP

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)