Mutual Fund Calendar

Please select a fund.

THURSDAY

9

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/12/2021

SCBASF6MJ5

MD

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

2/12/2021

SCBCR1YJ

MD

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

7/12/2021

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on December 9, 2021

8/12/2021

SCBASF6MJ6

MD

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

15/12/2021

SCBASF6MJ7

MD

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

20/12/2021

SCBEAI1YA

MD

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

22/12/2021

SCBASF6MJ8

MD

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

23/12/2021

SCBCR1YL

MD

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

29/12/2021

SCBASF6MJ9

MD

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

30/12/2021

SCBCR1YM

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