Mutual Fund Calendar

Please select a fund.

MONDAY

22

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/7/2019

SCBFF6MN6

End IPO

1/7/2019

SCBFF1YN7

End IPO

1/7/2019

SCBFF3MG1

End IPO

1/7/2019

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on July 18, 2019

1/7/2019

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on July 19, 2019

1/7/2019

SCBAMFC1Y1

End IPO

1/7/2019

SCBAMFC3M1

End IPO

2/7/2019

SCBAF1YA3

MD

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

2/7/2019

SCBFF6MN6

RD

2/7/2019

SCBFF1YN8

Start IPO

2/7/2019

SCBFF3MG2

Start IPO

2/7/2019

SCBFF6MN7

Start IPO

2/7/2019

SCBFF1YN7

RD

2/7/2019

SCBFF3MG1

RD

2/7/2019

SCBFF1YI4

MD

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

2/7/2019

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on July 18, 2019

2/7/2019

SCBAMFC1Y1

RD

2/7/2019

SCBAMFC3M1

RD

8/7/2019

SCBFF1YN8

End IPO

8/7/2019

SCBFF3MG2

End IPO

8/7/2019

SCBFF6MN7

End IPO

8/7/2019

SCBLT4

XD

9/7/2019

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on July 24, 2019

9/7/2019

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on July 24, 2019

9/7/2019

SCBFF1YN8

RD

9/7/2019

SCBFF3MG2

RD

9/7/2019

SCBFF6MN7

RD

9/7/2019

SCBFF3MG3

Start IPO

9/7/2019

SCBFF1YN9

Start IPO

9/7/2019

SCBFF1YI5

MD

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

9/7/2019

SCBFF6MN8

Start IPO

9/7/2019

SCBGPROP

XD

10/7/2019

SCBFF3ME9

MD

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

11/7/2019

SCBFF1YI6

MD

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

11/7/2019

SCBFF6MK9

MD

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

15/7/2019

SCBFF3MG3

End IPO

15/7/2019

SCBFF1YN9

End IPO

15/7/2019

SCBFF6MN8

End IPO

15/7/2019

SCBSPICYA

Start IPO

15/7/2019

SCBCLASSICA

Start IPO

15/7/2019

SCBMILDA

Start IPO

17/7/2019

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on July 31, 2019

17/7/2019

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on July 31, 2019

17/7/2019

SCBFF3MG3

RD

17/7/2019

SCBFF1YO1

Start IPO

17/7/2019

SCBFF6MN9

Start IPO

17/7/2019

SCBFF1YN9

RD

17/7/2019

SCBFF6MN8

RD

18/7/2019

SCBFF1YI7

MD

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

18/7/2019

SCBFF6ML1

MD

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

22/7/2019

SCBFF1YO1

End IPO

22/7/2019

SCBFF6MN9

End IPO

22/7/2019

SCBSPICYA

End IPO

22/7/2019

SCBCLASSICA

End IPO

22/7/2019

SCBMILDA

End IPO

23/7/2019

SCBFF1YO1

RD

23/7/2019

SCBFF6MN9

RD

25/7/2019

SCBFF3MF1

MD

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

25/7/2019

SCBFF1YI8

MD

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

25/7/2019

SCBFF6ML2

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