SCBAM's Announcement

2 February 2021

Notifying additional information for nominees, custodians, brokers, and other intermediaries who hold trust units of CPN Retail Growth Leasehold REIT or GLAND Office Leasehold Real Estate Investment Trust

2 February 2021

Notification of Effectiveness of Registration Statement and Draft Prospectus for Capital Increase of CPN Retail Growth Leasehold REIT, and Subscription Period and Subscription Channels

2 February 2021

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

1 February 2021

Increase in registered capital of SCBGEESG

28 January 2021

Notification of Subscription Ratio and Maximum Offering Price for Capital Increase of CPN Retail Growth Leasehold REIT

27 January 2021

Amendment of the Management Fee of SCBASF6MF1 and SCBASF6MF2

26 January 2021

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBAA

22 January 2021

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 1/2021

22 January 2021

Announces the Termination of the fund due to the maturity of the Fund in February 2021

21 January 2021

Notification of Subscription/Redemption/Switching and Planning Order service through SCB branches and internet banking service of SCBMLCA

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)