Mutual Fund Calendar

Please select a fund.

MONDAY

18

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/6/2018

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

SCBAI6M54

Start IPO

1/6/2018

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

RD

1/6/2018

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on June 15, 2018

4/6/2018

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

SCBAI6M54

End IPO

4/6/2018

SCB Foreign Fixed Income Fund 6MI4

SCBFF6MI4

End IPO

4/6/2018

SCB Foreign Fixed Income Fund 1YI1

SCBFF1YI1

End IPO

4/6/2018

SCB FIXED INCOME FUND 3Y5

SCBFI3Y5

AR

Unitholders will receive investment units in SCBSFF on June 4, 2018

4/6/2018

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on June 20, 2018

4/6/2018

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on June 19, 2018

5/6/2018

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

SCBAI6M54

RD

5/6/2018

SCB Foreign Fixed Income Fund 6MI4

SCBFF6MI4

RD

5/6/2018

SCB Foreign Fixed Income Fund 1YI2

SCBFF1YI2

Start IPO

5/6/2018

SCB Foreign Fixed Income Fund 1YI1

SCBFF1YI1

RD

5/6/2018

SCB Fixed Income Fund 6MB3

SCBFI6MB3

Start IPO

6/6/2018

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

SCBAF1YA2

Start IPO

6/6/2018

SCB INCOME PLUS FUND

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on June 8, 2018

7/6/2018

SCB Foreign Fixed Income Fund 6MH3

SCBFF6MH3

MD

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

11/6/2018

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

SCBAF1YA2

End IPO

11/6/2018

SCB Foreign Fixed Income Fund 1YI2

SCBFF1YI2

End IPO

11/6/2018

SCB Fixed Income Fund 6MB3

SCBFI6MB3

End IPO

12/6/2018

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

SCBAF1YA2

RD

12/6/2018

SCB Foreign Fixed Income Fund 1YI2

SCBFF1YI2

RD

12/6/2018

SCB Foreign Fixed Income Fund 1YI3

SCBFF1YI3

Start IPO

12/6/2018

SCB Foreign Fixed Income Fund 6MI5

SCBFF6MI5

Start IPO

12/6/2018

SCB US EQUITY FUND

SCBS&P500

XD

12/6/2018

SCB Fixed Income Fund 6MB3

SCBFI6MB3

RD

12/6/2018

SCB BILLIONAIRE FUND

SCBBLN

XD

14/6/2018

SCB Foreign Fixed Income Fund 1YF1

SCBFF1YF1

MD

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

14/6/2018

SCB Foreign Fixed Income Fund 6MH4

SCBFF6MH4

MD

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

15/6/2018

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

SCBAI6M55

Start IPO

18/6/2018

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

SCBAI6M55

End IPO

18/6/2018

SCB Foreign Fixed Income Fund 1YI3

SCBFF1YI3

End IPO

18/6/2018

SCB Foreign Fixed Income Fund 6MI5

SCBFF6MI5

End IPO

19/6/2018

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

SCBAI6M55

RD

19/6/2018

SCB Foreign Fixed Income Fund 1YF2

SCBFF1YF2

MD

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

19/6/2018

SCB Foreign Fixed Income Fund 1YI3

SCBFF1YI3

RD

19/6/2018

SCB Foreign Fixed Income Fund 6MI5

SCBFF6MI5

RD

21/6/2018

SCB Foreign Fixed Income Fund 6MH5

SCBFF6MH5

MD

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

27/6/2018

SCB Foreign Fixed Income Fund 6MH6

SCBFF6MH6

MD

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

28/6/2018

SCB Fixed Income Fund 6M48 (Not for Retail Investors)

SCBAI6M48

MD

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

28/6/2018

SCB Foreign Fixed Income Fund 1YF3

SCBFF1YF3

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