Amendment of the Fees chargeable to the unitholders of SCB Property and Infrastructure Flexible Fund (SCBPIN)

12 November 2021

SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and brokerage fee of SCB Property and Infrastructure Flexible Fund (SCBPIN) to be effective from 17 November 2021, as follows:

The fees chargeable to the unitholders	share classes	Current (% of NAV per unit)	Amendment (% of NAV per unit)
Front-end fee *	SCBPINA SCBPIND	0.8025	1.07
Switching in fee *	SCBPINA SCBPIND	0.8025	1.07
Brokerage fee	All share classes	0.16	waived