SCBAM's Announcement

19 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 SCBUSA

19 January 2021

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 1/2021

18 January 2021

Amendment of the Management Fee of SCBASF6ME9

15 January 2021

Announcement for Automatic Redemption for SCBOPPR, SCBINCR and SCBFINR No. 01/2021

13 January 2021

Notification of book closing date of SCBLT1, SCBLT4, SCBLTT, SCBLT2-SSF and SCBLT3-SSF

11 January 2021

RULES GOVERNING UNITHOLDERS’ RIGHTS TO PROPOSE AGENDA AND QUESTION FOR THE 2021 ANNUAL GENERAL MEETING OF UNITHOLDERS

7 January 2021

Notification of a Special holiday 2021

30 December 2020

Notification of International Trading Holidays Year 2021 for subscription/redemption/switching

29 December 2020

Announcement change the cut-off time for subscription/redemption/switching of SCBMLCA

28 December 2020

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 12/2020

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)