Announcement Notification of International Trading Holidays for subscription/redemption/switching of SCBMLCA

25 March 2021

SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching of SCBMLCA, details are as follow:

Date	Detail
1^st April 2021	Stock Connect (Northbound) - Trading is Closed
5^th May 2021
18^th May 2021
30^th June 2021
17^th September 2021
20^th September 2021
6^th October 2021
7^th October 2021

The Management Company reserves the right to amend the above 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 25^th March 2021
SCB Asset Management Company Limited