Mutual Fund Calendar

Please select a fund.

MONDAY

15

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/6/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

2/6/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

2/6/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

2/6/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on June 22, 2026

2/6/2026

SCB Sovereign Bond 3M99

SCBSB3M99

End IPO

2/6/2026

SCB Sovereign Bond 15M4

SCBSB15M4

End IPO

4/6/2026

SCB Sovereign Bond 6M61

SCBSB6M61

MD

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

4/6/2026

SCB Sovereign Bond 3M87

SCBSB3M87

MD

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

4/6/2026

SCB Sovereign Bond 3M99

SCBSB3M99

RD

4/6/2026

SCB Sovereign Bond 15M4

SCBSB15M4

RD

4/6/2026

SCB Sovereign Bond 3M100

SCBSB3M100

Start IPO

4/6/2026

SCB Sovereign Bond 15M5

SCBSB15M5

Start IPO

5/6/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

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

5/6/2026

SCB Sovereign Bond 6M63

SCBSB6M63

MD

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

5/6/2026

SCB Sovereign Bond 6M65

SCBSB6M65

MD

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

8/6/2026

SCB Sovereign Bond 6M88

SCBSB6M88

End IPO

8/6/2026

SCB Sovereign Bond 3M100

SCBSB3M100

End IPO

8/6/2026

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on June 24, 2026

8/6/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on June 25, 2026

9/6/2026

SCB Sovereign Bond 6M88

SCBSB6M88

RD

9/6/2026

SCB Sovereign Bond 3M100

SCBSB3M100

RD

9/6/2026

SCB Sovereign Bond 3M101

SCBSB3M101

Start IPO

9/6/2026

SCB Sovereign Bond 6M89

SCBSB6M89

Start IPO

9/6/2026

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

SCBASF1YH6

MD

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

9/6/2026

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

SCBASF1YH7

MD

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

10/6/2026

SCB Sovereign Bond 6M60

SCBSB6M60

MD

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

10/6/2026

SCB Sovereign Bond 6M62

SCBSB6M62

MD

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

10/6/2026

SCB Sovereign Bond 6M64

SCBSB6M64

MD

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

10/6/2026

SCB Sovereign Bond 15M5

SCBSB15M5

End IPO

11/6/2026

SCB Sovereign Bond 3M88

SCBSB3M88

MD

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

11/6/2026

SCB Sovereign Bond 15M5

SCBSB15M5

RD

12/6/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

XD

12/6/2026

SCB US EQUITY FUND (Super Savings Fund E-channel)

SCBS&P500(SSFE)

XD

12/6/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

XD

12/6/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

XD

12/6/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

XD

12/6/2026

SCB Sovereign Bond 6M89

SCBSB6M89

End IPO

15/6/2026

SCB Sovereign Bond 3M101

SCBSB3M101

End IPO

15/6/2026

SCB Sovereign Bond 6M89

SCBSB6M89

RD

15/6/2026

SCB Sovereign Bond 6M90

SCBSB6M90

Start IPO

16/6/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Start IPO

16/6/2026

SCB Sovereign Bond 3M101

SCBSB3M101

RD

16/6/2026

SCB Sovereign Bond 3M102

SCBSB3M102

Start IPO

18/6/2026

SCB Sovereign Bond 3M89

SCBSB3M89

MD

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

19/6/2026

SCB Sovereign Bond 6M90

SCBSB6M90

End IPO

22/6/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

End IPO

22/6/2026

SCB Sovereign Bond 6M66

SCBSB6M66

MD

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

22/6/2026

SCB Sovereign Bond 6M90

SCBSB6M90

RD

22/6/2026

SCB Sovereign Bond 3M102

SCBSB3M102

End IPO

23/6/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

RD

23/6/2026

SCB Sovereign Bond 3M102

SCBSB3M102

RD

25/6/2026

SCB Sovereign Bond 3M90

SCBSB3M90

MD

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

30/6/2026

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

SCBASF1YAF

MD

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

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend