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SCB Asset Management Co., Ltd., as investment manager of SCB Global Multi Strategies for Accredited Investors (SCBGMT), would like to notify unitholders about the subscription /redemption/switching schedule. The details are listed below.
| Placing Advanced Orders | Trade Date | Redemption Proceed Payment |
| 6 March 2560 | 22 March 2017 | 29 March 2017 |
| 20 March 2560 | 5 April 2017 | 18 April 2017 |
| 12 April 2017 | 3 May 2017 | 12 May 2017 |
| 24 May 2017 | 14 June 2017 | 21 June 2017 |
| 16 June 2017 | 5 July 2017 | 13 July 2017 |
| 17 July 2017 | 2 August 2017 | 9 August 2017 |
| 25 August 2017 | 13 September 2017 | 20 September 2017 |
| 18 September 2017 | 4 October 2017 | 12 October 2017 |
| 27 October 2017 | 15 November 2017 | 22 November 2017 |
| 16 November 2017 | 6 December 2017 | 14 December 2017 |
For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on February 21, 2017
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)
