Mutual Fund Calendar

Please select a fund.

WEDNESDAY

23

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/9/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 17, 2026

1/9/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 18, 2026

1/9/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 17, 2026

1/9/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on September 21, 2026

1/9/2026

SCB Sovereign Bond 6M97

SCBSB6M97

RD

1/9/2026

SCB Sovereign Bond 3M112

SCBSB3M112

RD

1/9/2026

SCB Sovereign Bond 3M113

SCBSB3M113

Start IPO

1/9/2026

SCB Sovereign Bond 6M98

SCBSB6M98

Start IPO

1/9/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

AR

Unitholders will receive investment units in SCBSFF on September 17, 2026

1/9/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

AR

Unitholders will receive investment units in SCBSFF on September 17, 2026

2/9/2026

SCB Sovereign Bond 6M75

SCBSB6M75

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

3/9/2026

SCB Sovereign Bond 3M99

SCBSB3M99

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

4/9/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 10, 2026

4/9/2026

SCB Sovereign Bond 6M98

SCBSB6M98

End IPO

7/9/2026

SCB Sovereign Bond 3M113

SCBSB3M113

End IPO

7/9/2026

SCB Sovereign Bond 6M98

SCBSB6M98

RD

7/9/2026

SCB Sovereign Bond 6M99

SCBSB6M99

Start IPO

8/9/2026

SCB Sovereign Bond 3M113

SCBSB3M113

RD

8/9/2026

SCB Sovereign Bond 3M114

SCBSB3M114

Start IPO

8/9/2026

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 23, 2026

8/9/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 23, 2026

8/9/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

Start IPO

9/9/2026

SCB SET Equity Fund
(Super Savings Fund)

SCBLTSET-SSF

XD

9/9/2026

SCB SET Equity Fund
(Year 2020 (Dividend))

SCBLTSETD-2020

XD

9/9/2026

SCB SET Equity Fund
(Former Investment Dividend)

SCBLTSETD

XD

9/9/2026

SCB SET Equity Fund
(Super Savings Fund E-channel)

SCBLTSET(SSFE)

XD

10/9/2026

SCB Sovereign Bond 6M76

SCBSB6M76

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

10/9/2026

SCB Sovereign Bond 3M100

SCBSB3M100

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

11/9/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

XD

11/9/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

XD

11/9/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

XD

11/9/2026

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)

SCBSMART2-SSF

XD

11/9/2026

SCB SMART PLAN 2 OPEN END FUND (Dividend)

SCBSMART2

XD

11/9/2026

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)

SCBSMART2(SSFE)

XD

14/9/2026

SCB Sovereign Bond 6M99

SCBSB6M99

End IPO

14/9/2026

SCB Sovereign Bond 3M114

SCBSB3M114

End IPO

15/9/2026

SCB Sovereign Bond 6M99

SCBSB6M99

RD

15/9/2026

SCB Sovereign Bond 3M114

SCBSB3M114

RD

15/9/2026

SCB Sovereign Bond 3M115

SCBSB3M115

Start IPO

15/9/2026

SCB Sovereign Bond 6M100

SCBSB6M100

Start IPO

16/9/2026

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

SCBRF(R)

AR

Unitholders will receive investment units in SCBSFF on September 17, 2026

17/9/2026

SCB Sovereign Bond 3M101

SCBSB3M101

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

18/9/2026

SCB Sovereign Bond 6M100

SCBSB6M100

End IPO

18/9/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

End IPO

21/9/2026

SCB Sovereign Bond 3M115

SCBSB3M115

End IPO

21/9/2026

SCB Sovereign Bond 6M100

SCBSB6M100

RD

21/9/2026

SCB Sovereign Bond 6M101

SCBSB6M101

Start IPO

22/9/2026

SCB Sovereign Bond 3M115

SCBSB3M115

RD

22/9/2026

SCB Sovereign Bond 3M116

SCBSB3M116

Start IPO

22/9/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

RD

24/9/2026

SCB Sovereign Bond 3M102

SCBSB3M102

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

25/9/2026

SCB Sovereign Bond 6M77

SCBSB6M77

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

28/9/2026

SCB Sovereign Bond 6M101

SCBSB6M101

End IPO

28/9/2026

SCB Sovereign Bond 3M116

SCBSB3M116

End IPO

29/9/2026

SCB Sovereign Bond 6M101

SCBSB6M101

RD

29/9/2026

SCB Sovereign Bond 3M116

SCBSB3M116

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend