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SCB ASIAN EMERGING MARKETS OPEN END FUND (SCBAEM) |
SCB Asian Emerging Markets THB Hedged (SCBAEMH) |
| SCB All China Equity Fund (SCBCHEQ) | SCB COMMODITY PLUS FUND (SCBCOMP) |
| SCB GLOBAL DIGITAL FUND (SCBDIGI) | SCB EMERGING EQUITY FUND (SCBEMEQFUND) |
| SCB European Small Cap Equity Fund (SCBEUSM) | SCB Global Fixed Income Fund (SCBFIN) |
| SCB GLOBAL INFRASTRUCTURE EQUITY FUND (SCBGIF) | SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) (SCBGPLUS) |
| SCB GLOBAL BOND FUND (SCBGLOB) | SCB Global Income Fund (SCBGIN) |
| SCB GLOBAL PROPERTY (SCBGPROP) | SCB GLOBAL STRATEGIC INVESTMENT FUND (SCBGSIFUND) |
| SCB GLOBAL INFRASTRUCTURE RMF (SCBRMGIF) | SCB LOW VOLATILITY EQUITY FUND (SCBLEQFUND) |
| SCB Income Fund (SCBINC) | SCB PLATINUM GLOBAL OPEN END FUND (SCBPGF) |
| SCB World Income Fund (SCBWIN) |
SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching, details are as follow:
SCBAEM SCBAEMH SCBCHEQ SCBDIGI SCBEMEQFUND SCBEUSM SCBFIN SCBGIF SCBGIN SCBGLOB SCBGPLUS SCBGPROP SCBLEQFUND SCBPGF SCBRMGIF SCBWIN
| Date | Detail | Country |
| 9 May 2019 | Europe Day | Luxemburg |
SCBCOMP SCBGSIFUND SCBINC
| Date | Detail | Country |
| 6 May 2019 | May Day | Ireland |
| 27 December 2019 | Christmas Holiday | Ireland |
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 April 17, 2019
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
