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SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in June 2018 with the following:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Foreign Fixed Income Fund 6MH3 | Approx 6 months | 7 June 2018 | 8 June 2018 |
| SCB Foreign Fixed Income Fund 6MH4 | Approx 6 months | 14 June 2018 | 15 June 2018 |
| SCB Foreign Fixed Income Fund 1YF1 | Approx 1 year | 14 June 2018 | 15 June 2018 |
| SCB Foreign Fixed Income Fund 1YF2 | Approx 1 year | 19 June 2018 | 20 June 2018 |
| SCB Foreign Fixed Income Fund 6MH5 | Approx 6 months | 21 June 2018 | 22 June 2018 |
| SCB Foreign Fixed Income Fund 6MH6 | Approx 6 months | 27 June 2018 | 28 June 2018 |
| SCB Foreign Fixed Income Fund 1YF3 | Approx 1 year | 28 June 2018 | 29 June 2018 |
| SCB Fixed Income Fund 6M48 Not for Retail Investors) |
Approx 6 months | 28 June 2018 | 29 June 2018 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
18 May, 2018
SCB Asset Management Company Limited
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SCB US EQUITY FUND (Dividend)
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