Mutual Fund Calendar

Please select a fund.

MONDAY

22

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/7/2019

SCB Fixed Income Fund 6M69 Not for Retail Investors

SCBAI6M69

End IPO

1/7/2019

SCB Foreign Fixed Income Fund 6MN6

SCBFF6MN6

End IPO

1/7/2019

SCB Foreign Fixed Income Fund 1YN7

SCBFF1YN7

End IPO

1/7/2019

SCB Foreign Fixed Income Fund 3MG1

SCBFF3MG1

End IPO

1/7/2019

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on July 18, 2019

1/7/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on July 19, 2019

1/7/2019

SCBAM Fund Click 1Y1

SCBAMFC1Y1

End IPO

1/7/2019

SCBAM Fund Click 3M1

SCBAMFC3M1

End IPO

2/7/2019

SCB Fixed Income Fund 6M69 Not for Retail Investors

SCBAI6M69

RD

2/7/2019

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

SCBAF1YA3

MD

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

2/7/2019

SCB Foreign Fixed Income Fund 6MN6

SCBFF6MN6

RD

2/7/2019

SCB Foreign Fixed Income Fund 1YN8

SCBFF1YN8

Start IPO

2/7/2019

SCB Foreign Fixed Income Fund 3MG2

SCBFF3MG2

Start IPO

2/7/2019

SCB Foreign Fixed Income Fund 6MN7

SCBFF6MN7

Start IPO

2/7/2019

SCB Foreign Fixed Income Fund 1YN7

SCBFF1YN7

RD

2/7/2019

SCB Foreign Fixed Income Fund 3MG1

SCBFF3MG1

RD

2/7/2019

SCB Foreign Fixed Income Fund 1YI4

SCBFF1YI4

MD

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

2/7/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on July 18, 2019

2/7/2019

SCBAM Fund Click 1Y1

SCBAMFC1Y1

RD

2/7/2019

SCBAM Fund Click 3M1

SCBAMFC3M1

RD

8/7/2019

SCB Foreign Fixed Income Fund 1YN8

SCBFF1YN8

End IPO

8/7/2019

SCB Foreign Fixed Income Fund 3MG2

SCBFF3MG2

End IPO

8/7/2019

SCB Foreign Fixed Income Fund 6MN7

SCBFF6MN7

End IPO

8/7/2019

SCB TARGET LONG TERM EQUITY FUND

SCBLTT

XD

8/7/2019

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

SCBLT1

XD

8/7/2019

SCB INTER LONG TERM EQUITY FUND

SCBLT4

XD

9/7/2019

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on July 24, 2019

9/7/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on July 24, 2019

9/7/2019

SCB Foreign Fixed Income Fund 1YN8

SCBFF1YN8

RD

9/7/2019

SCB Foreign Fixed Income Fund 3MG2

SCBFF3MG2

RD

9/7/2019

SCB Foreign Fixed Income Fund 6MN7

SCBFF6MN7

RD

9/7/2019

SCB Foreign Fixed Income Fund 3MG3

SCBFF3MG3

Start IPO

9/7/2019

SCB Foreign Fixed Income Fund 1YN9

SCBFF1YN9

Start IPO

9/7/2019

SCB Foreign Fixed Income Fund 1YI5

SCBFF1YI5

MD

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

9/7/2019

SCB Foreign Fixed Income Fund 6MN8

SCBFF6MN8

Start IPO

9/7/2019

SCB GLOBAL PROPERTY

SCBGPROP

XD

10/7/2019

SCB Foreign Fixed Income Fund 3ME9

SCBFF3ME9

MD

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

11/7/2019

SCB Foreign Fixed Income Fund 1YI6

SCBFF1YI6

MD

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

11/7/2019

SCB Foreign Fixed Income Fund 6MK9

SCBFF6MK9

MD

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

15/7/2019

SCB Foreign Fixed Income Fund 3MG3

SCBFF3MG3

End IPO

15/7/2019

SCB Foreign Fixed Income Fund 1YN9

SCBFF1YN9

End IPO

15/7/2019

SCB Foreign Fixed Income Fund 6MN8

SCBFF6MN8

End IPO

15/7/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Start IPO

15/7/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Start IPO

15/7/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Start IPO

17/7/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on July 31, 2019

17/7/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on July 31, 2019

17/7/2019

SCB Foreign Fixed Income Fund 3MG3

SCBFF3MG3

RD

17/7/2019

SCB Foreign Fixed Income Fund 1YO1

SCBFF1YO1

Start IPO

17/7/2019

SCB Foreign Fixed Income Fund 6MN9

SCBFF6MN9

Start IPO

17/7/2019

SCB Foreign Fixed Income Fund 1YN9

SCBFF1YN9

RD

17/7/2019

SCB Foreign Fixed Income Fund 6MN8

SCBFF6MN8

RD

18/7/2019

SCB Foreign Fixed Income Fund 1YI7

SCBFF1YI7

MD

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

18/7/2019

SCB Foreign Fixed Income Fund 6ML1

SCBFF6ML1

MD

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

22/7/2019

SCB Foreign Fixed Income Fund 1YO1

SCBFF1YO1

End IPO

22/7/2019

SCB Foreign Fixed Income Fund 6MN9

SCBFF6MN9

End IPO

22/7/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

End IPO

22/7/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

End IPO

22/7/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

End IPO

23/7/2019

SCB Foreign Fixed Income Fund 1YO1

SCBFF1YO1

RD

23/7/2019

SCB Foreign Fixed Income Fund 6MN9

SCBFF6MN9

RD

23/7/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

RD

23/7/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

RD

23/7/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

RD

25/7/2019

SCB Foreign Fixed Income Fund 3MF1

SCBFF3MF1

MD

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

25/7/2019

SCB Foreign Fixed Income Fund 1YI8

SCBFF1YI8

MD

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

25/7/2019

SCB Foreign Fixed Income Fund 6ML2

SCBFF6ML2

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