Please select a fund.
3/12/2024
SCBTHOR2YA
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
4/12/2024
SCBGOV6M14
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
6/12/2024
SCBGOV3M31
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
9/12/2024
SCBGOV3M34
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
9/12/2024
SCBGOV3M32
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
11/12/2024
SCBGOV6M17
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
12/12/2024
SCBGOV3M33
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
16/12/2024
SCBGOV3M38
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/12/2024
SCBGOV6M16
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
19/12/2024
SCBGOV3M35
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
19/12/2024
SCBASF6MW3
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
20/12/2024
SCBGOV3M36
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
20/12/2024
SCBGOV6M15
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
20/12/2024
SCBASF6MW4
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
20/12/2024
SCBASF6MW5
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
26/12/2024
SCBGOV3M37
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
