Addition of fund holidays for subscription/redemption/switching of SCB Global Experts Fund (SCBGEX)

10 October 2022

           SCB Asset Management Company Limited, (SCBAM) would like to inform an additional trading holidays for subscription/redemption/switching of SCBGEX, details are as follows:

Date Detail Country
31 October 2022
28 December 2022		 Bank Holiday Ireland

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 10 October 2022
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)