Please select a fund.
1/9/2023
SCBINCR
AR
Unitholders will receive investment units in SCBSFF on September 19, 2023
1/9/2023
SCBWIPR
AR
Unitholders will receive investment units in SCBSFF on September 21, 2023
1/9/2023
SCBFINR
AR
Unitholders will receive investment units in SCBSFF on September 19, 2023
1/9/2023
SCBOPPR
AR
Unitholders will receive investment units in SCBSFF on September 20, 2023
7/9/2023
SCBPLUS
AR
Unitholders will receive investment units in SCBSFF on September 11, 2023
7/9/2023
SCBCP3M16
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
7/9/2023
SCBAPLUS
AR
Unitholders will receive investment units in SCBSFF on September 22, 2023
7/9/2023
SCBWINR
AR
Unitholders will receive investment units in SCBSFF on September 22, 2023
7/9/2023
SCBDSHARC1YA
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
13/9/2023
SCBCP6M5
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
13/9/2023
SCBASF6MS6
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
14/9/2023
SCBCP3M17
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/9/2023
SCBGPLUS
AR
Unitholders will receive investment units in SCBSFF on September 28, 2023
18/9/2023
SCBGINR
AR
Unitholders will receive investment units in SCBSFF on September 28, 2023
21/9/2023
SCBCP3M18
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
27/9/2023
SCBCP6M6
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
28/9/2023
SCBCP3M19
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
28/9/2023
SCBDSHARC1YB
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
RD = Registration Date
MD = Maturity Date
AR = Auto Redemption
XD = Excluding Dividend