Announces transaction date, settlement date and planning order date of SCBEUSM and SCBUSSM after IPO period.

31 May 2016

SCB Asset Management Co., Ltd hereby announces that investors will be able to purchase, redeem, and switch units of SCB EUROPEAN SMALL CAP EQUITY FUND (SCBEUSM) and SCB US SMALL CAP EQUITY FUND (SCBUSSM) after IPO period through SCB branches and SCBEASY on every bussiness days from June 7, 2016 onwards.

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 as of May 31, 2016
SCB Asset Management Company Limited