Addition of fund holidays for subscription/redemption/switching of SCB Global Value Equity (SCBGVALUE) and SCB Global Quality Equity (SCBGQUAL)

Addition of fund holidays for subscription/redemption/switching of SCB Global Value Equity (SCBGVALUE) and SCB Global Quality Equity (SCBGQUAL)

5 April 2023

SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBGVALUE and SCBGQUAL, details are as follows:

Date	Detail	Country
10 April 2023	Easter Monday	United Kingdom
8 May 2023	Bank Holiday for the coronation of King Charles III
28 August 2023	Summer Bank Holiday

The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

Announced on 5 April 2023
SCB Asset Management Company Limited

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)