Mutual Fund Calendar

Please select a fund.

TUESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/9/2023

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2023

1/9/2023

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on September 21, 2023

1/9/2023

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2023

1/9/2023

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 20, 2023

4/9/2023

SCB Capital Protection 3M29

SCBCP3M29

End IPO

4/9/2023

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Labor Day

US

4/9/2023

SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors

SCBASF6MT8

End IPO

4/9/2023

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

SCBLINK2YD

Start IPO

5/9/2023

SCB Capital Protection 3M29

SCBCP3M29

RD

5/9/2023

SCB Capital Protection 3M30

SCBCP3M30

Start IPO

5/9/2023

SCB Capital Protection 9M1

SCBCP9M1

Start IPO

5/9/2023

SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors

SCBASF6MT8

RD

5/9/2023

SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors

SCBASF6MT9

Start IPO

6/9/2023

SCB Capital Protection 6M17

SCBCP6M17

End IPO

7/9/2023

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 11, 2023

7/9/2023

SCB Capital Protection 3M16

SCBCP3M16

MD

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

7/9/2023

SCB Capital Protection 6M17

SCBCP6M17

RD

7/9/2023

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 22, 2023

7/9/2023

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 22, 2023

7/9/2023

SCB Double Structured Complex Return 1YA Not for Retail Investors

SCBDSHARC1YA

MD

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

11/9/2023

SCB Capital Protection 3M30

SCBCP3M30

End IPO

11/9/2023

SCB Capital Protection 9M1

SCBCP9M1

End IPO

11/9/2023

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

XD

11/9/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

XD

11/9/2023

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

SCBASF1YG2

End IPO

11/9/2023

SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors

SCBASF6MT9

End IPO

12/9/2023

SCB Capital Protection 3M30

SCBCP3M30

RD

12/9/2023

SCB Capital Protection 9M1

SCBCP9M1

RD

12/9/2023

SCB Capital Protection 3M31

SCBCP3M31

Start IPO

12/9/2023

SCB Capital Protection 6M18

SCBCP6M18

Start IPO

12/9/2023

SCB Capital Protection 1Y9

SCBCP1Y9

Start IPO

12/9/2023

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

SCBASF1YG2

RD

12/9/2023

SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors

SCBASF6MT9

RD

13/9/2023

SCB Capital Protection 6M5

SCBCP6M5

MD

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

13/9/2023

SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors

SCBASF6MS6

MD

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

14/9/2023

SCB Capital Protection 3M17

SCBCP3M17

MD

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

18/9/2023

SCB Capital Protection 3M31

SCBCP3M31

End IPO

18/9/2023

SCB Capital Protection 1Y9

SCBCP1Y9

End IPO

18/9/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on September 28, 2023

18/9/2023

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on September 28, 2023

19/9/2023

SCB Capital Protection 3M31

SCBCP3M31

RD

19/9/2023

SCB Capital Protection 1Y9

SCBCP1Y9

RD

19/9/2023

SCB Capital Protection 3M32

SCBCP3M32

Start IPO

19/9/2023

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

SCBASF1YG3

Start IPO

21/9/2023

SCB Capital Protection 3M18

SCBCP3M18

MD

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

22/9/2023

SCB Capital Protection 6M18

SCBCP6M18

End IPO

22/9/2023

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

SCBLINK2YD

End IPO

25/9/2023

SCB Capital Protection 6M18

SCBCP6M18

RD

25/9/2023

SCB Capital Protection 3M32

SCBCP3M32

End IPO

25/9/2023

SCB Capital Protection 6M19

SCBCP6M19

Start IPO

25/9/2023

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

SCBASF1YG3

End IPO

25/9/2023

SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors

SCBASF6MU1

Start IPO

25/9/2023

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

SCBLINK2YD

RD

26/9/2023

SCB Capital Protection 3M32

SCBCP3M32

RD

26/9/2023

SCB Capital Protection 3M33

SCBCP3M33

Start IPO

26/9/2023

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

SCBASF1YG3

RD

27/9/2023

SCB Capital Protection 6M6

SCBCP6M6

MD

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

28/9/2023

SCB Capital Protection 3M19

SCBCP3M19

MD

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

28/9/2023

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

IN

28/9/2023

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

IN

28/9/2023

SCB Double Structured Complex Return 1YB Not for Retail Investors

SCBDSHARC1YB

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