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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 9 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9 | Approx 6 months | 3 NOV 2016 | 4 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92 | Approx 3 months | 3 NOV 2016 | 4 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10 | Approx 6 months | 10 NOV 2016 | 11 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M86 | Approx 3 months | 10 NOV 2016 | 11 NOV 2016 |
| SCB ENHANCED FOREIGN NOTE FUND 1Y2 | Approx 1 year | 17 NOV 2016 | 18 NOV 2016 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1 | Approx 6 months | 17 NOV 2016 | 18 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M87 | Approx 3 months | 17 NOV 2016 | 18 NOV 2016 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21 (SCBAI6M21) | Approx 6 months | 23 NOV 2016 | 24 NOV 2016 |
| SCB FOREIGN FIXED INCOME 3M88 | Approx 3 months | 23 NOV 2016 | 24 NOV 2016 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of October 18, 2016.
SCB Asset Management Co., Ltd.
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
