Please select a fund.
4/6/2025
SCBSB6M9
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
5/6/2025
SCBSB3M34
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
6/6/2025
SCBPLUS
AR
Unitholders will receive investment units in SCBSFF on June 11, 2025
10/6/2025
SCBSB6M10
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
12/6/2025
SCBSB3M35
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
13/6/2025
SCBSHARC1YB
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/6/2025
SCBSB6M11
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
19/6/2025
SCBSB3M36
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
20/6/2025
SCBSB6M13
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
26/6/2025
SCBSB3M37
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
27/6/2025
SCBASF6MZ1
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
RD = Registration Date
MD = Maturity Date
AR = Auto Redemption
XD = Excluding Dividend
