Mutual Fund Calendar

Please select a fund.

TUESDAY

22

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2019

SCB Foreign Fixed Income Fund 6MO7

SCBFF6MO7

RD

1/10/2019

SCB Foreign Fixed Income Fund 1YO8

SCBFF1YO8

RD

1/10/2019

SCB Foreign Fixed Income Fund 1YO9

SCBFF1YO9

Start IPO

1/10/2019

SCB Foreign Fixed Income Fund 6MO8

SCBFF6MO8

Start IPO

1/10/2019

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on October 17, 2019

1/10/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

1/10/2019

SCB Complex Return 1YC Not for Retail Investors

SCBCR1YC

Start IPO

2/10/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on October 17, 2019

7/10/2019

SCB Foreign Fixed Income Fund 1YO9

SCBFF1YO9

End IPO

7/10/2019

SCB Foreign Fixed Income Fund 6MO8

SCBFF6MO8

End IPO

7/10/2019

SCB Complex Return 1YC Not for Retail Investors

SCBCR1YC

End IPO

8/10/2019

SCB Foreign Fixed Income Fund 1YP1

SCBFF1YP1

Start IPO

8/10/2019

SCB Foreign Fixed Income Fund 1YO9

SCBFF1YO9

RD

8/10/2019

SCB Foreign Fixed Income Fund 6MO9

SCBFF6MO9

Start IPO

8/10/2019

SCB Foreign Fixed Income Fund 6MO8

SCBFF6MO8

RD

8/10/2019

SCB Complex Return 1YC Not for Retail Investors

SCBCR1YC

RD

9/10/2019

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

SCBAPLUS

AR

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

9/10/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

10/10/2019

SCB Foreign Fixed Income Fund 3MG1

SCBFF3MG1

MD

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

10/10/2019

SCB Foreign Fixed Income Fund 1YJ9

SCBFF1YJ9

MD

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

10/10/2019

SCB Foreign Fixed Income Fund 6MM3

SCBFF6MM3

MD

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

10/10/2019

SCBAM Fund Click 3M1

SCBAMFC3M1

MD

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

11/10/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

11/10/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

11/10/2019

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

XD

15/10/2019

SCB Foreign Fixed Income Fund 1YP1

SCBFF1YP1

End IPO

15/10/2019

SCB Foreign Fixed Income Fund 6MO9

SCBFF6MO9

End IPO

16/10/2019

SCB Foreign Fixed Income Fund 1YP2

SCBFF1YP2

Start IPO

16/10/2019

SCB Foreign Fixed Income Fund 6MP1

SCBFF6MP1

Start IPO

16/10/2019

SCB Foreign Fixed Income Fund 1YP1

SCBFF1YP1

RD

16/10/2019

SCB Foreign Fixed Income Fund 6MO9

SCBFF6MO9

RD

17/10/2019

SCB Foreign Fixed Income Fund 6MM4

SCBFF6MM4

MD

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

17/10/2019

SCB Foreign Fixed Income Fund 3MG2

SCBFF3MG2

MD

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

17/10/2019

SCB Foreign Fixed Income Fund 1YK1

SCBFF1YK1

MD

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

21/10/2019

SCB Foreign Fixed Income Fund 1YP2

SCBFF1YP2

End IPO

21/10/2019

SCB Foreign Fixed Income Fund 6MP1

SCBFF6MP1

End IPO

22/10/2019

SCB Foreign Fixed Income Fund 6MP2

SCBFF6MP2

Start IPO

22/10/2019

SCB Foreign Fixed Income Fund 1YP3

SCBFF1YP3

Start IPO

22/10/2019

SCB Foreign Fixed Income Fund 1YP2

SCBFF1YP2

RD

22/10/2019

SCB Foreign Fixed Income Fund 6MP1

SCBFF6MP1

RD

24/10/2019

SCB Fixed Income Fund 6M66 Not for Retail Investors

SCBAI6M66

MD

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

24/10/2019

SCB Foreign Fixed Income Fund 3MG3

SCBFF3MG3

MD

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

24/10/2019

SCB Foreign Fixed Income Fund 1YK2

SCBFF1YK2

MD

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

24/10/2019

SCB Foreign Fixed Income Fund 6MM5

SCBFF6MM5

MD

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

28/10/2019

SCB Foreign Fixed Income Fund 6MP2

SCBFF6MP2

End IPO

28/10/2019

SCB Foreign Fixed Income Fund 1YP3

SCBFF1YP3

End IPO

29/10/2019

SCB Foreign Fixed Income Fund 6MP2

SCBFF6MP2

RD

29/10/2019

SCB Foreign Fixed Income Fund 1YP3

SCBFF1YP3

RD

31/10/2019

SCB Foreign Fixed Income Fund 1YK3

SCBFF1YK3

MD

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

31/10/2019

SCB Foreign Fixed Income Fund 6MM6

SCBFF6MM6

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