Mutual Fund Calendar

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FRIDAY

14

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/8/2026

SCB Sovereign Bond 3M108

SCBSB3M108

End IPO

4/8/2026

SCB Multi Advantage Strategies USD Not for Retail Investors

SCBUSDADVANTAGE

Start IPO

4/8/2026

SCB Sovereign Bond 3M108

SCBSB3M108

RD

4/8/2026

SCB Sovereign Bond 3M109

SCBSB3M109

Start IPO

6/8/2026

SCB Sovereign Bond 3M95

SCBSB3M95

MD

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

7/8/2026

SCB Sovereign Bond 6M94

SCBSB6M94

End IPO

7/8/2026

SCB Sovereign Bond 3M109

SCBSB3M109

End IPO

7/8/2026

SCB Space Innovation USD

SCBUSDSPACE

End IPO

10/8/2026

SCB SELECTS EQUITY FUND (Dividend)

SCBSE

XD

10/8/2026

SCB SELECTS EQUITY FUND (Super Savings Fund)

SCBSE-SSF

XD

10/8/2026

SCB SET BANKING SECTOR INDEX FUND (Dividend)

SCBBANKING

XD

10/8/2026

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

SCBENERGY

XD

10/8/2026

SCB Sovereign Bond 6M94

SCBSB6M94

RD

10/8/2026

SCB Sovereign Bond 6M72

SCBSB6M72

MD

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

10/8/2026

SCB Sovereign Bond 3M109

SCBSB3M109

RD

10/8/2026

SCB Sovereign Bond 3M110

SCBSB3M110

Start IPO

10/8/2026

SCB Sovereign Bond 6M95

SCBSB6M95

Start IPO

10/8/2026

SCB SELECTS EQUITY FUND (Super Savings Fund E-channel)

SCBSE(SSFE)

XD

10/8/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

End IPO

11/8/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

XD

11/8/2026

SCB US Equity NDQ (Super Savings Fund E-channel)

SCBNDQ(SSFE)

XD

11/8/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

XD

11/8/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

XD

11/8/2026

SCB Space Innovation USD

SCBUSDSPACE

RD

13/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

SCBPIN(SSFE)

XD

13/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

XD

13/8/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

XD

13/8/2026

SCB Sovereign Bond 6M71

SCBSB6M71

MD

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

13/8/2026

SCB Sovereign Bond 3M96

SCBSB3M96

MD

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

13/8/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

RD

14/8/2026

SCB Sovereign Bond 6M95

SCBSB6M95

End IPO

17/8/2026

SCB Sovereign Bond 3M110

SCBSB3M110

End IPO

17/8/2026

SCB Sovereign Bond 6M95

SCBSB6M95

RD

17/8/2026

SCB Sovereign Bond 6M96

SCBSB6M96

Start IPO

18/8/2026

SCB Sovereign Bond 3M110

SCBSB3M110

RD

18/8/2026

SCB Sovereign Bond 3M111

SCBSB3M111

Start IPO

20/8/2026

SCB Sovereign Bond 3M97

SCBSB3M97

MD

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

21/8/2026

SCB Sovereign Bond 6M96

SCBSB6M96

End IPO

24/8/2026

SCB Sovereign Bond 6M96

SCBSB6M96

RD

24/8/2026

SCB Sovereign Bond 3M111

SCBSB3M111

End IPO

25/8/2026

SCB Sovereign Bond 3M111

SCBSB3M111

RD

26/8/2026

SCB Multi Advantage Strategies USD Not for Retail Investors

SCBUSDADVANTAGE

End IPO

26/8/2026

SCB Sovereign Bond 6M73

SCBSB6M73

MD

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

27/8/2026

SCB Sovereign Bond 3M98

SCBSB3M98

MD

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

28/8/2026

SCB Multi Advantage Strategies USD Not for Retail Investors

SCBUSDADVANTAGE

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend