Mutual Fund Calendar

Please select a fund.

THURSDAY

2

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/2/2023

SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors

SCBASF3MD2

MD

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

6/2/2023

SCB Capital Protection 3M1

SCBCP3M1

End IPO

6/2/2023

SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors

SCBASF6MS3

End IPO

6/2/2023

SCB Double Structured Complex Return 1YF Not for Retail Investors

SCBDSHARC1YF

End IPO

7/2/2023

SCB Capital Protection 3M1

SCBCP3M1

RD

7/2/2023

SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors

SCBASF6MS3

RD

7/2/2023

SCB Double Structured Complex Return 1YF Not for Retail Investors

SCBDSHARC1YF

RD

9/2/2023

SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors

SCBASF3MD3

MD

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

10/2/2023

SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors

SCBASF6MP7

MD

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

13/2/2023

SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors

SCBASF1YE9

End IPO

13/2/2023

SCB Easy 6M1 Not for Retail Investors

SCBEZ6M1

End IPO

14/2/2023

SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors

SCBASF1YE9

RD

14/2/2023

SCB Easy 6M1 Not for Retail Investors

SCBEZ6M1

RD

16/2/2023

SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors

SCBASF3MD4

MD

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

22/2/2023

SCB Fixed Income Fund 6MA2 Not for Retail Investors

SCBAS6MA2

MD

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

22/2/2023

SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors

SCBASF3MD5

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