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SCB Asset Management Company Limited would like to inform the addition and cancellation of SCB Active Allocation Fund (SCBAA)’s fund holidays as the following details:
| Date | Existing Detail | New Detail | Country |
| 1 November 2024 | Fund Dealing Day | All Saints' Day | Luxembourg |
| 11 November 2024 | Veterans' Day (exch Open) | Fund Dealing Day | United States |
| 28 November 2024 | Thanksgiving | Fund Dealing Day | United States |
| 24 November 2024 | Fund Dealing Day | Christmas Eve | Luxembourg |
| 26 November 2024 | Fund Dealing Day | St Stephen's Day | Luxembourg |
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 27 September 2024
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
