23 Detail of International Trading Holidays

SCBGOLDHRMF

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBEMBOND

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCBGSIF

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBGOLDHE

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCBDIGIP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB KOREA EQUITY FUND (E-channel)

SCBGOLDH

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCBKEQTGE

New Year's Day

Thailand/United States

1/1/2020

SCBFINR

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCBRMGWP

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBSMART4

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBLEQP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB US EQUITY RMF

SCBRMS&P500

New Year's Day

Thailand/United States

1/1/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

New Year's Day

Thailand/United States

1/1/2020

SCBCHAE

New Year's Day

China/Hong Kong/Thailand

1/1/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBJPSMA

New Year's Day

Thailand/Japan/Ireland

1/1/2020

SCBMPLUSA

New Year's Day

Thailand/United States

1/1/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

New Year's Day

Thailand/United States/United Kingdom/Luxembourg

1/1/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBRMJP

New Year's Day

Thailand/Japan

1/1/2020

SCBPGFP

New Year's Day

Thailand/Germany/Luxembourg/United States/United Kingdom

1/1/2020

SCB Global Robotics Fund (Accumulation)

SCBJPSMP

New Year's Day

Thailand/Japan/Ireland

1/1/2020

SCBROBOA

New Year's Day

Thailand/United States/United Kingdom/Luxembourg

1/1/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

New Year's Day

Thailand/Germany

1/1/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBCEHE

New Year's Day

Thailand/Hong Kong

1/1/2020

SCBUSSM

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

New Year's Day

Thailand/United States/Ireland/United Kingdom

1/1/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

New Year's Day

Thailand/Germany/Luxembourg

1/1/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

New Year's Day

Thailand/Australia

1/1/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

New Year's Day

Thailand/United States

1/1/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

New Year's Day

Thailand/United States

1/1/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

New Year's Day

Thailand/United States

1/1/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

New Year's Day

Thailand/Germany/Luxembourg

1/1/2020

SCB Global Population Trend RMF

SCBRMPOP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

New Year's Day

Thailand/United States/Germany/Luxembourg

1/1/2020

SCB Global Population Trend Fund (Individual/Group)

SCBSPICYA

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBPOPP

New Year's Day

Thailand/United States/Luxembourg/Germany

1/1/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB Global Population Trend Fund (Accumulation)

SCBCE

New Year's Day

Thailand/Hong Kong

1/1/2020

SCBPOPA

New Year's Day

Thailand/United States/Luxembourg/Germany

1/1/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

New Year's Day

Thailand/United States

1/1/2020

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

New Year's Day

Thailand/Germany

1/1/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

New Year's Day

Thailand/United States

1/1/2020

SCB EUROPEAN EQUITY RMF

SCBRMEU

New Year's Day

Thailand/Germany

1/1/2020

SCBGOLDE

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBCHEQP

New Year's Day

Thailand/United States/United Kingdom/Luxembourg/Hong Kong/China

1/1/2020

SCBPINA

New Year's Day

Thailand/Singapore

1/1/2020

SCBCLASSICA

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCB INDIA EQUITY FUND (E-channel)

SCBGOLD

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCBINDIAE

New Year's Day

Thailand/United States

1/1/2020

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

New Year's Day

Thailand/Singapore

1/1/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

New Year's Day

Thailand/United States/Germany/Luxembourg

1/1/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBNK225D

New Year's Day

Thailand/Japan

1/1/2020

SCBAEMHA

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCBGLOW

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBCHAP

New Year's Day

China/Hong Kong/Thailand

1/1/2020

SCBPIND

New Year's Day

Thailand/Singapore

1/1/2020

SCBNK225P

New Year's Day

Thailand/Japan

1/1/2020

SCBCEP

New Year's Day

Thailand/Hong Kong

1/1/2020

SCB BILLIONAIRE FUND (Dividend)

SCBCHEQA

New Year's Day

Thailand/United States/United Kingdom/Luxembourg/Hong Kong/China

1/1/2020

SCBBLN

New Year's Day

Thailand/United States

1/1/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

New Year's Day

Thailand/United States/Ireland/United Kingdom

1/1/2020

SCB COMMODITY PLUS FUND

SCBCOMP

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBCHA

New Year's Day

China/Hong Kong/Thailand

1/1/2020

SCBPGF

New Year's Day

Thailand/Germany/Luxembourg/United States/United Kingdom

1/1/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

New Year's Day

Thailand/United States/Ireland/United Kingdom

1/1/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCB Low Volatility Equity RMF

SCBSMART3

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBRMLEQ

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

SCBAPLUSA

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCB Global Income Fund (Accumulation)

SCBGINA

New Year's Day

Thailand/United States/Germany/Luxembourg

1/1/2020

SCB Income Fund (Accumulation)

SCBFINA

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCBINCA

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBGOLDHP

New Year's Day

Thailand/United States/Singapore

1/1/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

SCBAEMP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB US EQUITY FUND (Dividend)

SCBS&P500

New Year's Day

Thailand/United States

1/1/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

New Year's Day

Thailand/United States

1/1/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

New Year's Day

Thailand/Germany/Luxembourg

1/1/2020

SCB OIL FUND (Accumulation)

SCBOIL

New Year's Day

Thailand/United States

1/1/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

New Year's Day

Thailand/Germany/Luxembourg

1/1/2020

SCBRMGW

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBCEHP

New Year's Day

Thailand/Hong Kong

1/1/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGLOWP

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBGEQA

New Year's Day

Thailand/United States/Ireland/United Kingdom

1/1/2020

SCB Income Fund (Auto Redemption)

SCBMILDA

New Year's Day

Thailand/United States/Japan/Singapore/Germany/Hong Kong/United Kingdom

1/1/2020

SCBINCR

New Year's Day

Thailand/United States/Ireland

1/1/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBNK225

New Year's Day

Thailand/Japan

1/1/2020

SCBKEQTGP

New Year's Day

Thailand/United States

1/1/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBNK225E

New Year's Day

Thailand/Japan

1/1/2020

SCBAEM

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB GLOBAL BOND FUND

SCBGLOB

New Year's Day

Thailand/Germany/Luxembourg

1/1/2020

SCB World Income Fund (Accumulation)

SCBWINA

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCBCEE

New Year's Day

Thailand/Hong Kong

1/1/2020

SCB US EQUITY FUND (E-channel)

SCBGMLA

New Year's Day

Thailand/United States/Hong Kong

1/1/2020

SCBS&P500E

New Year's Day

Thailand/United States

1/1/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBCEH

New Year's Day

Thailand/Hong Kong

1/1/2020

SCBEMEQP

New Year's Day

Thailand/United States/Luxembourg

1/1/2020

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

New Year's Day

Thailand/Germany

1/1/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

New Year's Day

Thailand/United States

2/1/2020

SCBRMGW

Market Holiday

Japan

2/1/2020

SCBGLOWP

Market Holiday

Japan

2/1/2020

SCBNK225

Market Holiday

Japan

2/1/2020

SCBNK225E

Market Holiday

Japan

2/1/2020

SCBRMGWP

Market Holiday

Japan

2/1/2020

SCBRMJP

Market Holiday

Japan

2/1/2020

SCBJPSMA

Market Holiday

Japan

2/1/2020

SCBJPSMP

Market Holiday

Japan

2/1/2020

SCBNK225D

Market Holiday

Japan

2/1/2020

SCBGLOW

Market Holiday

Japan

2/1/2020

SCBNK225P

Market Holiday

Japan

3/1/2020

SCBNK225D

Market Holiday

Japan

3/1/2020

SCBNK225P

Market Holiday

Japan

3/1/2020

SCBGLOW

Market Holiday

Japan

3/1/2020

SCBRMGW

Market Holiday

Japan

3/1/2020

SCBGLOWP

Market Holiday

Japan

3/1/2020

SCBNK225

Market Holiday

Japan

3/1/2020

SCBNK225E

Market Holiday

Japan

3/1/2020

SCBJPSMP

Market Holiday

Japan

3/1/2020

SCBRMGWP

Market Holiday

Japan

3/1/2020

SCBRMJP

Market Holiday

Japan

3/1/2020

SCBJPSMA

Market Holiday

Japan

13/1/2020

SCBGLOWP

Coming-of-age Day

Japan

13/1/2020

SCBRMGW

Coming-of-age Day

Japan

13/1/2020

SCBSMART3

Coming-of-age Day

Japan

13/1/2020

SCBNK225

Coming-of-age Day

Japan

13/1/2020

SCBNK225E

Coming-of-age Day

Japan

13/1/2020

SCBJPSMP

Coming-of-age Day

Japan

13/1/2020

SCBRMGWP

Coming-of-age Day

Japan

13/1/2020

SCBMILDA

Coming-of-age Day

Japan

13/1/2020

SCBRMJP

Coming-of-age Day

Japan

13/1/2020

SCBJPSMA

Coming-of-age Day

Japan

13/1/2020

SCBSMART4

Coming-of-age Day

Japan

13/1/2020

SCBSPICYA

Coming-of-age Day

Japan

13/1/2020

SCBNK225D

Coming-of-age Day

Japan

13/1/2020

SCBNK225P

Coming-of-age Day

Japan

13/1/2020

SCBGLOW

Coming-of-age Day

Japan

13/1/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBCLASSICA

Coming-of-age Day

Japan

20/1/2020

SCBGEQ

Martin L. King Day

United States

20/1/2020

SCB COMMODITY PLUS FUND

SCBCOMP

Martin L. King Day

United States

20/1/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Martin L. King Day

United States

20/1/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Martin L. King Day

United States

20/1/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

Martin L. King Day

United States

20/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

SCBAPLUSA

Martin L. King Day

United States

20/1/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

Martin L. King Day

United States

20/1/2020

SCB Global Income Fund (Accumulation)

SCBGINA

Martin L. King Day

United States

20/1/2020

SCB Income Fund (Accumulation)

SCBFINA

Martin L. King Day

United States

20/1/2020

SCBINCA

Martin L. King Day

United States

20/1/2020

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBGOLDHP

Martin L. King Day

United States

20/1/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

SCBAEMP

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Martin L. King Day

United States

20/1/2020

SCB US EQUITY FUND (Dividend)

SCBSPICYA

Martin L. King Day

United States

20/1/2020

SCBS&P500

Martin L. King Day

United States

20/1/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBGLOW

Martin L. King Day

United States

20/1/2020

SCBEMEQ

Martin L. King Day

United States

20/1/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Martin L. King Day

United States

20/1/2020

SCB OIL FUND (Accumulation)

SCBOIL

Martin L. King Day

United States

20/1/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Martin L. King Day

United States

20/1/2020

SCB Income Fund (Auto Redemption)

SCBCLASSICA

Martin L. King Day

United States

20/1/2020

SCBINCR

Martin L. King Day

United States

20/1/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Martin L. King Day

United States

20/1/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB World Income Fund (Accumulation)

SCBWINA

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB US EQUITY FUND (E-channel)

SCBGMLA

Martin L. King Day

United States

20/1/2020

SCBS&P500E

Martin L. King Day

United States

20/1/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Martin L. King Day

United States

20/1/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Martin L. King Day

United States

20/1/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Martin L. King Day

United States/Ireland

20/1/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Martin L. King Day

United States

20/1/2020

SCBGLOWP

Martin L. King Day

United States

20/1/2020

SCBGOLDHRMF

Martin L. King Day

United States

20/1/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBEMBOND

Martin L. King Day

United States

20/1/2020

SCBGSIF

Martin L. King Day

United States

20/1/2020

SCBRMGW

Martin L. King Day

United States

20/1/2020

SCBGOLDHE

Martin L. King Day

United States

20/1/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBSMART3

Martin L. King Day

United States

20/1/2020

SCBGSIFR

Martin L. King Day

United States

20/1/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Martin L. King Day

United States

20/1/2020

SCB KOREA EQUITY FUND (E-channel)

SCBGOLDH

Martin L. King Day

United States

20/1/2020

SCBKEQTGE

Martin L. King Day

United States

20/1/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBFINR

Martin L. King Day

United States

20/1/2020

SCBLEQP

Martin L. King Day

United States

20/1/2020

SCB US EQUITY RMF

SCBRMS&P500

Martin L. King Day

United States

20/1/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Martin L. King Day

United States

20/1/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Martin L. King Day

United States

20/1/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Martin L. King Day

United States

20/1/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Martin L. King Day

United States

20/1/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Martin L. King Day

United States

20/1/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBJPSMP

Martin L. King Day

Ireland

20/1/2020

SCBUSSM

Martin L. King Day

United States/Ireland

20/1/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Martin L. King Day

United States

20/1/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Martin L. King Day

United States

20/1/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Martin L. King Day

United States

20/1/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Martin L. King Day

United States

20/1/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Martin L. King Day

United States

20/1/2020

SCBRMGWP

Martin L. King Day

United States

20/1/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBMILDA

Martin L. King Day

United States

20/1/2020

SCBLEQA

Martin L. King Day

United States

20/1/2020

SCB Global Population Trend RMF

SCBRMPOP

Martin L. King Day

United States

20/1/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Martin L. King Day

United States

20/1/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Martin L. King Day

United States

20/1/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Martin L. King Day

United States

20/1/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB Global Population Trend Fund (Accumulation)

SCBJPSMA

Martin L. King Day

Ireland

20/1/2020

SCBPOPA

Martin L. King Day

United States

20/1/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Martin L. King Day

United States

20/1/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Martin L. King Day

United States

20/1/2020

SCBGOLDE

Martin L. King Day

United States

20/1/2020

SCBCHEQP

Martin L. King Day

United States

20/1/2020

SCBSMART4

Martin L. King Day

United States

20/1/2020

SCB INDIA EQUITY FUND (E-channel)

SCBGOLD

Martin L. King Day

United States

20/1/2020

SCBINDIAE

Martin L. King Day

United States

20/1/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Martin L. King Day

United States

20/1/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

Martin L. King Day

United States

20/1/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Martin L. King Day

United States

20/1/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Martin L. King Day

United States/Luxembourg

20/1/2020

SCB BILLIONAIRE FUND (Dividend)

SCBCHEQA

Martin L. King Day

United States

20/1/2020

SCBBLN

Martin L. King Day

United States

24/1/2020

SCBCHA

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBMILDA

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGOLDE

Lunar New Year's Eve

Singapore

24/1/2020

SCBCHEQP

Spring Festival

China

24/1/2020

SCBSMART4

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGOLD

Lunar New Year's Eve

Singapore

24/1/2020

SCBCEE

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBCHEQA

Spring Festival

China

24/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBCEH

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBAPLUS

Lunar New Year's Eve

Hong Kong

24/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

SCBAPLUSA

Lunar New Year's Eve

Hong Kong

24/1/2020

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBFINA

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBGOLDHP

Lunar New Year's Eve

Singapore

24/1/2020

SCBCHAE

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBSPICYA

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGLOW

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBCEHE

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBCLASSICA

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBCE

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBGMLA

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBRMGWP

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGLOWP

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGOLDHRMF

Lunar New Year's Eve

Singapore

24/1/2020

SCBEMBOND

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBRMGW

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGOLDHE

Lunar New Year's Eve

Singapore

24/1/2020

SCBSMART3

Lunar New Year's Eve

Singapore/Hong Kong

24/1/2020

SCBGOLDH

Lunar New Year's Eve

Singapore

24/1/2020

SCBFINR

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBCEHP

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBCHAP

Lunar New Year's Eve

Hong Kong

24/1/2020

SCBCEP

Lunar New Year's Eve

Hong Kong

27/1/2020

SCBCEHE

Lunar New Year

Hong Kong

27/1/2020

SCBGLOW

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBCLASSICA

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBUSHYA

Lunar New Year

Singapore

27/1/2020

SCBCE

Lunar New Year

Hong Kong

27/1/2020

SCBGMLA

Lunar New Year

Hong Kong

27/1/2020

SCBRMGWP

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBGOLDHE

Lunar New Year

Singapore

27/1/2020

SCBGLOWP

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBGOLDHRMF

Lunar New Year

Singapore

27/1/2020

SCBEMBOND

Lunar New Year

Hong Kong

27/1/2020

SCBRMGW

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBSMART3

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBGOLDH

Lunar New Year

Singapore

27/1/2020

SCBFINR

Lunar New Year

Hong Kong

27/1/2020

SCBCEHP

Lunar New Year

Hong Kong

27/1/2020

SCBCHAP

Lunar New Year

China/Hong Kong

27/1/2020

SCBCEP

Lunar New Year

Hong Kong

27/1/2020

SCBCHA

Lunar New Year

China/Hong Kong

27/1/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBMILDA

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBEMEQ

Lunar New Year

Hong Kong

27/1/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Australia Day Holiday

Australia

27/1/2020

SCBGOLDE

Lunar New Year

Singapore

27/1/2020

SCBCHEQP

Lunar New Year

Hong Kong/China

27/1/2020

SCBSMART4

Lunar New Year

Singapore/Hong Kong

27/1/2020

SCBGOLD

Lunar New Year

Singapore

27/1/2020

SCBCEE

Lunar New Year

Hong Kong

27/1/2020

SCBCHEQA

Lunar New Year

Hong Kong/China

27/1/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBCEH

Lunar New Year

Hong Kong

27/1/2020

SCBEMEQP

Lunar New Year

Hong Kong

27/1/2020

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Lunar New Year

Singapore

27/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

Lunar New Year

Hong Kong

27/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

SCBAPLUSA

Lunar New Year

Hong Kong

27/1/2020

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Lunar New Year

Singapore

27/1/2020

SCBCHAE

Lunar New Year

China/Hong Kong

27/1/2020

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBFINA

Lunar New Year

Hong Kong

27/1/2020

SCBGOLDHP

Lunar New Year

Singapore

27/1/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Lunar New Year

Singapore

27/1/2020

SCBSPICYA

Lunar New Year

Singapore/Hong Kong

28/1/2020

SCBCHEQP

Lunar New Year

Hong Kong/China

28/1/2020

SCBSMART4

Lunar New Year

Hong Kong

28/1/2020

SCBCEE

Lunar New Year

Hong Kong

28/1/2020

SCBCHEQA

Lunar New Year

Hong Kong/China

28/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBCEH

Lunar New Year

Hong Kong

28/1/2020

SCBAPLUS

Lunar New Year

Hong Kong

28/1/2020

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

SCBAPLUSA

Lunar New Year

Hong Kong

28/1/2020

SCBCHAE

Lunar New Year

China/Hong Kong

28/1/2020

SCBFINA

Lunar New Year

Hong Kong

28/1/2020

SCBSPICYA

Lunar New Year

Hong Kong

28/1/2020

SCBCEHE

Lunar New Year

Hong Kong

28/1/2020

SCBGLOW

Lunar New Year

Hong Kong

28/1/2020

SCBCLASSICA

Lunar New Year

Hong Kong

28/1/2020

SCBCE

Lunar New Year

Hong Kong

28/1/2020

SCBGMLA

Lunar New Year

Hong Kong

28/1/2020

SCBRMGWP

Lunar New Year

Hong Kong

28/1/2020

SCBGLOWP

Lunar New Year

Hong Kong

28/1/2020

SCBEMBOND

Lunar New Year

Hong Kong

28/1/2020

SCBRMGW

Lunar New Year

Hong Kong

28/1/2020

SCBSMART3

Lunar New Year

Hong Kong

28/1/2020

SCBFINR

Lunar New Year

Hong Kong

28/1/2020

SCBCEHP

Lunar New Year

Hong Kong

28/1/2020

SCBCHAP

Lunar New Year

China/Hong Kong

28/1/2020

SCBCEP

Lunar New Year

Hong Kong

28/1/2020

SCBCHA

Lunar New Year

China/Hong Kong

28/1/2020

SCBMILDA

Lunar New Year

Hong Kong

29/1/2020

SCBCHAP

Lunar New Year

China

29/1/2020

SCBCHA

Lunar New Year

China

29/1/2020

SCBCHEQP

Lunar New Year

China

29/1/2020

SCBCHEQA

Lunar New Year

China

29/1/2020

SCBCHAE

Lunar New Year

China

30/1/2020

SCBCHEQA

Lunar New Year

China

30/1/2020

SCBCHAE

Lunar New Year

China

30/1/2020

SCBCHAP

Lunar New Year

China

30/1/2020

SCBCHA

Lunar New Year

China

30/1/2020