Change of fund holidays for subscription/redemption/switching of SCBUSSMFUND

8 July 2020

SCB Asset Management Company Limited (the Management Company) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCBUSSMFUND, details are as follow:

Date	Detail	Country
3^rd August 2020	August Holiday	addition
31^st August 2020	Summer Bank Holiday	cancel
26^th October 2020	October Holiday	addition
29^th December 2020	Bank Holiday	addition

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

Yours sincerely,

Announced on 8^th July 2020
SCB Asset Management Company Limited