Mutual Fund Calendar

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WEDNESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/7/2017

SCBFF6MF3

End IPO

3/7/2017

SCBFF1YF5

End IPO

4/7/2017

SCBFF6MF3

RD

4/7/2017

SCBFF1YF5

RD

4/7/2017

SCBFF6MF4

Start IPO

4/7/2017

SCBFF1YF6

Start IPO

11/7/2017

SCBFF6MF4

End IPO

11/7/2017

SCBFF1YF6

End IPO

11/7/2017

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on July 24, 2017

11/7/2017

SCBWINR

Start IPO

12/7/2017

SCBFF6MF4

RD

12/7/2017

SCBFF1YF6

RD

12/7/2017

SCBFF6MF5

Start IPO

12/7/2017

SCBFF1YF7

Start IPO

12/7/2017

SCBLT4

XD

12/7/2017

SCBLTT

XD

12/7/2017

SCBGPROP

XD

17/7/2017

SCBFF6MF5

End IPO

17/7/2017

SCBFF1YF7

End IPO

17/7/2017

SCBWINR

End IPO

18/7/2017

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on July 31, 2017

18/7/2017

SCBFF6MF5

RD

18/7/2017

SCBFF1YF7

RD

18/7/2017

SCBFF6MF6

Start IPO

18/7/2017

SCBFF1YF8

Start IPO

18/7/2017

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on July 31, 2017

20/7/2017

SCBAI6M33

MD

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

24/7/2017

SCBFF6MF6

End IPO

24/7/2017

SCBFF1YF8

End IPO

25/7/2017

SCBFF6MF6

RD

25/7/2017

SCBFF1YF8

RD

25/7/2017

SCBFF6MF7

Start IPO

25/7/2017

SCBFF1YF9

Start IPO

27/7/2017

SCBFF6MC6

MD

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

31/7/2017

SCBFF6MF7

End IPO

31/7/2017

SCBFF1YF9

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend