SCBAM's Announcement

3 September 2024

Amendment of the Management Fee of SCBGOV3M20 SCBGOV3M22 SCBGOV6M5 SCBGOV3M21 SCBGOV6M6 SCBGOV3M23 and SCBGOV3M24

2 September 2024

Amendment of the Brokerage Fee to SCBABSFUND and SCBLOWBETA

2 September 2024

New Share Class Launch of SCBABSFUND SCBLOWBETA SCBVALUE SCBMOMENT and SCBEQUAL

2 September 2024

Announcement for Automatic Redemption No. 3/2024 of SCBTHOR2YA

29 August 2024

Announcement Notification of Subscription/Redemption Date after IPO period of SCBIDALPHA

27 August 2024

Announcement Amendment of the Management Fee to SCBTP

27 August 2024

Announcement Notification of the investment in interest rate swap (IRS) of SCBTHOR1YG

27 August 2024

Amendment of the Management Fee of SCBGOV3M18 SCBASF6MV7 SCBCP1Y9 SCBASF6MV8 SCBASF6MV9 SCBGOV6M3 and SCBGOV3M19

27 August 2024

Announcement actual management fee of SCBTHOR1YG

23 August 2024

Amendment of the Registrar Fee for 8 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)