Announcement Notification of International Trading Holidays for subscription/redemption/switching of SCBROBO

6 November 2018

       SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching of SCBROBO, details are as follow:

Date Detail Country
24 December 2018 Christmas Eve Luxembourg
25 December 2018 Christmas Day Luxembourg
26 December 2018 St Stephen's Day / Boxing Day Luxembourg

 

          The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at
0 2777 7777 press 0 press 6

          This is to announce for your acknowledgement.

 

Announced on 6 November 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

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)