SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in April 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M78 | 3 months | 2 April 2026 | 3 April 2026 |
| SCB Floating Rate Complex Return 1YB Not for Retail Investors |
1 year | 8 April 2026 | 9 April 2026 |
| SCB Sovereign Bond 6M32 | 6 months | 8 April 2026 | 9 April 2026 |
| SCB Sovereign Bond 3M79 | 3 months | 9 April 2026 | 10 April 2026 |
| SCB Sovereign Bond 3M80 | 3 months | 16 April 2026 | 17 April 2026 |
| SCB Sovereign Bond 6M55 | 6 months | 20 April 2026 | 21 April 2026 |
| SCB Floating Rate Complex Return 1YC Not for Retail Investors |
1 year | 21 April 2026 | 22 April 2026 |
| SCB Sovereign Bond 6M56 | 6 months | 22 April 2026 | 23 April 2026 |
| SCB Sovereign Bond 3M81 | 3 months | 23 April 2026 | 24 April 2026 |
| SCB Floating Rate Complex Return 1YD Not for Retail Investors |
1 year | 28 April 2026 | 29 April 2026 |
| SCB Floating Rate Complex Return 1YE Not for Retail Investors |
1 year | 28 April 2026 | 29 April 2026 |
| SCB Sovereign Bond 3M82 | 3 months | 30 April 2026 | 1 May 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
March 17, 2026
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
