Mutual Fund Calendar

Please select a fund.

SUNDAY

25

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/2/2024

SCBCP3M37

MD

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

1/2/2024

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on February 20, 2024

1/2/2024

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on February 22, 2024

1/2/2024

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on February 20, 2024

1/2/2024

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on February 21, 2024

5/2/2024

SCBCP6M36

End IPO

5/2/2024

SCBCP3M51

End IPO

5/2/2024

SCBCP1Y11

End IPO

6/2/2024

SCBCP6M36

RD

6/2/2024

SCBCP3M51

RD

6/2/2024

SCBCP1Y11

RD

6/2/2024

SCBCP3M52

Start IPO

6/2/2024

SCBCP6M37

Start IPO

7/2/2024

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on February 22, 2024

7/2/2024

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on February 22, 2024

7/2/2024

SCBDSHARC1YF

MD

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

8/2/2024

SCBASF6MT5

MD

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

9/2/2024

SCBCP6M37

End IPO

12/2/2024

SCBCP3M52

End IPO

12/2/2024

SCBCP6M37

RD

12/2/2024

SCBCP6M38

Start IPO

12/2/2024

SIRIP

XD

13/2/2024

SCBCP3M41

MD

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

13/2/2024

SCBCP3M52

RD

13/2/2024

SCBCP3M53

Start IPO

14/2/2024

SCBCP6M15

MD

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

14/2/2024

SCBCP3M54

Start IPO

15/2/2024

SCBCP3M38

MD

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

15/2/2024

SCBCP3M39

MD

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

16/2/2024

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on March 1, 2024

16/2/2024

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on March 1, 2024

16/2/2024

SCBMONEY(A)

Start IPO

16/2/2024

SCBMONEY(R)

Start IPO

19/2/2024

SCBCP6M38

End IPO

19/2/2024

SCBCP3M53

End IPO

20/2/2024

SCBCP6M38

RD

20/2/2024

SCBCP3M53

RD

20/2/2024

SCBCP3M55

Start IPO

20/2/2024

SCBCP6M39

Start IPO

20/2/2024

SCBASF1YE9

MD

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

21/2/2024

SCBCP3M54

End IPO

22/2/2024

SCBCP3M40

MD

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

22/2/2024

SCBCP3M54

RD

22/2/2024

SCBCP6M39

End IPO

22/2/2024

SCBCP3M56

Start IPO

23/2/2024

SCBCP3M55

End IPO

23/2/2024

SCBCP6M39

RD

23/2/2024

SCBCP6M40

Start IPO

27/2/2024

SCBCP3M55

RD

27/2/2024

SCBCP3M57

Start IPO

27/2/2024

SCBMONEY(A)

End IPO

27/2/2024

SCBMONEY(R)

End IPO

28/2/2024

SCBCP6M16

MD

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

28/2/2024

SCBMONEY(A)

RD

28/2/2024

SCBASF6MT6

MD

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

28/2/2024

SCBASF1YF1

MD

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

28/2/2024

SCBMONEY(R)

RD

28/2/2024

SCBDSHARC1YH

MD

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

29/2/2024

SCBCP3M42

MD

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

29/2/2024

SCBCP3M56

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend