Notification regarding the date for subscription/redemption/switching and Planning Order after the ipo period through SCB branches and internet banking service (SCBEASY) of SCBJPSM

Notification regarding the date for subscription/redemption/switching and Planning Order after the ipo period through SCB branches and internet banking service (SCBEASY) of SCBJPSM

3 July 2018

SCB Asset Management Company Limited, the management company of SCB Japan Small Cap Equity Fund (SCBJPSM) would like to notify unitholders that starting from 11 July 2018, subscription /redemption/switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY).

Thank you for your kind support.

Announced on July 3, 2018
SCB Asset Management Co.,Ltd

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)