Mutual Fund Calendar

Please select a fund.

WEDNESDAY

28

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2020

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on October 19, 2020

1/10/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on October 20, 2020

5/10/2020

SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors

SCBASF6MG1

End IPO

5/10/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on October 19, 2020

6/10/2020

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

SCBASF6MG2

Start IPO

6/10/2020

SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors

SCBASF6MG1

RD

8/10/2020

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

8/10/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

8/10/2020

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on October 22, 2020

8/10/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on October 22, 2020

8/10/2020

SCB Complex Return 1YD Not for Retail Investors

SCBCR1YD

MD

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

12/10/2020

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

SCBASF6MG2

End IPO

14/10/2020

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

SCBASF6MG2

RD

14/10/2020

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

SCBASF6MG3

Start IPO

15/10/2020

SCB Complex Return 1YC Not for Retail Investors

SCBCR1YC

MD

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

16/10/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on October 29, 2020

16/10/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on October 29, 2020

19/10/2020

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

SCBASF6MG3

End IPO

20/10/2020

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

SCBASF6MG3

RD

20/10/2020

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

SCBASF6MG4

Start IPO

20/10/2020

SCB Complex Return 1YG Not for Retail Investors

SCBCR1YG

Start IPO

26/10/2020

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

SCBASF6MG4

End IPO

26/10/2020

SCB Complex Return 1YG Not for Retail Investors

SCBCR1YG

End IPO

26/10/2020

SCB Complex Return 1YH Not for Retail Investors

SCBCR1YH

Start IPO

27/10/2020

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

SCBASF6MG4

RD

27/10/2020

SCB Foreign Fixed Income Fund 6MG5 Not for Retail Investors

SCBASF6MG5

Start IPO

27/10/2020

SCB Complex Return 1YG Not for Retail Investors

SCBCR1YG

RD

28/10/2020

SCB Foreign Fixed Income Fund 1YP2

SCBFF1YP2

MD

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

28/10/2020

SCB Complex Return 1YH Not for Retail Investors

SCBCR1YH

End IPO

29/10/2020

SCB Complex Return 1YH Not for Retail Investors

SCBCR1YH

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend