Mutual Fund Calendar

Please select a fund.

FRIDAY

6

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/8/2021

SCBASF6MH7

MD

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

9/8/2021

SCBBLOC(A)

End IPO

9/8/2021

SCBBLOC(E)

End IPO

10/8/2021

SCBBLOC(A)

RD

10/8/2021

SCBBLOC(E)

RD

11/8/2021

SCBASF6MH8

MD

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

13/8/2021

SIRIP

XD

18/8/2021

SCBASF6MH9

MD

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

25/8/2021

SCBASF6MI1

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