SCBAM's Announcement

15 January 2026

Announcement Change of the Redemption Settlement Date of SCBROBO

14 January 2025

Announcement Closing of Initial Offering Period (IPO) of SCBCR1YAD

14 January 2026

Notification of book closing date of SCBWIPD, SCBAUTO(SSF) and SCBAUTO(SSFE)

14 January 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 1/2026

13 January 2026

Amendment of the Management Fee of SCBCR1YV

13 January 2026

Amendment of the Management Fee of 4 Funds

13 January 2026

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLTT(SSFE), SCBLT4 and SCBLT4-2020

13 January 2026

Additional fund holidays of SCBINDEQ

13 January 2026

Change of Estimated Yield of SCBSB3M81

12 January 2026

Amendment of the Management Fee of 4 Funds

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)