Mutual Fund Calendar

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WEDNESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF3

SCBFF6MF3

End IPO

3/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF5

SCBFF1YF5

End IPO

4/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF3

SCBFF6MF3

RD

4/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF5

SCBFF1YF5

RD

4/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF4

SCBFF6MF4

Start IPO

4/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF6

SCBFF1YF6

Start IPO

11/7/2017

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

SCBAI6M43

Start IPO

11/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF4

SCBFF6MF4

End IPO

11/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF6

SCBFF1YF6

End IPO

11/7/2017

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

SCBAPLUS

AR

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

11/7/2017

SCB World Income Fund (Auto Redemption)

SCBWINR

Start IPO

12/7/2017

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

SCBAI6M43

End IPO

12/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF4

SCBFF6MF4

RD

12/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF6

SCBFF1YF6

RD

12/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF5

SCBFF6MF5

Start IPO

12/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF7

SCBFF1YF7

Start IPO

12/7/2017

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

SCBLT1

XD

12/7/2017

SCB INTER LONG TERM EQUITY FUND

SCBLT4

XD

12/7/2017

SCB TARGET LONG TERM EQUITY FUND

SCBLTT

XD

12/7/2017

SCB GLOBAL PROPERTY

SCBGPROP

XD

13/7/2017

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

SCBAI6M43

RD

17/7/2017

SCB Fixed Income Fund 3M16 (Not for Retail Investors)

SCBAI3M16

Start IPO

17/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF5

SCBFF6MF5

End IPO

17/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF7

SCBFF1YF7

End IPO

17/7/2017

SCB World Income Fund (Auto Redemption)

SCBWINR

End IPO

18/7/2017

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

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

18/7/2017

SCB Fixed Income Fund 3M16 (Not for Retail Investors)

SCBAI3M16

End IPO

18/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF5

SCBFF6MF5

RD

18/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF7

SCBFF1YF7

RD

18/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF6

SCBFF6MF6

Start IPO

18/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF8

SCBFF1YF8

Start IPO

18/7/2017

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

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

18/7/2017

SCB World Income Fund (Auto Redemption)

SCBWINR

RD

19/7/2017

SCB Fixed Income Fund 3M16 (Not for Retail Investors)

SCBAI3M16

RD

20/7/2017

SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33

SCBAI6M33

MD

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

24/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF6

SCBFF6MF6

End IPO

24/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF8

SCBFF1YF8

End IPO

25/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF6

SCBFF6MF6

RD

25/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF8

SCBFF1YF8

RD

25/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF7

SCBFF6MF7

Start IPO

25/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF9

SCBFF1YF9

Start IPO

27/7/2017

SCB FOREIGN FIXED INCOME FUND 6MC6

SCBFF6MC6

MD

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

31/7/2017

SCB FOREIGN FIXED INCOME FUND 6MF7

SCBFF6MF7

End IPO

31/7/2017

SCB FOREIGN FIXED INCOME FUND 1YF9

SCBFF1YF9

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend