Please select a fund.
2/9/2025
SCBSBUSD6M1
MD
The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on September 4, 2025
2/9/2025
SCBSB6M21
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
4/9/2025
SCBSB3M46
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
9/9/2025
SCBASF6MAA3
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
10/9/2025
SCBSB6M22
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
11/9/2025
SCBSB3M48
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
11/9/2025
SCBSB3M49
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
12/9/2025
SCBCR1YQ
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
16/9/2025
SCBSB6M23
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/9/2025
SCBASF6MAA4
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/9/2025
SCBCR1YR
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
24/9/2025
SCBSB6M24
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
25/9/2025
SCBSB3M50
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
25/9/2025
SCBLINK2YD
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
30/9/2025
SCBSB6M25
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
