Cancellation of fund holidays for subscription/redemption/switching of SCBEMEQFUND

27 April 2020

SCB Asset Management Company Limited, the Management Company, would like to inform that the dates stated below are no longer SCBEMEQFUND’s holidays and are open for subscription/redemption/switching transactions.

Date	Detail	Remark
7^th May 2020	Vesak Poya Day	Singapore
31^st July 2020	Hari Raya Haji (obs)	Singapore
10^th August 2020	National Day (obs)	Singapore
24^th December 2020	Christmas Eve	Singapore

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

Yours sincerely,

Announced on 27^th April 2020
SCB Asset Management Company Limited