Addition of fund holidays for subscription/redemption/switching of SCBASHARES SCBRMASHARES and SCBCHEQ

18 October 2023

           SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBASHARES, SCBRMASHARES and SCBCHEQ, details are as follows:

Fund Date Detail Country
SCBASHARES
SCBRMASHARES
SCBCHEQ
13 November 2023 Deepavali Holiday Singapore

 

           The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 18 October 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)