Mutual Fund Calendar

Please select a fund.

TUESDAY

17

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/5/2022

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

SCBASF1YD4

End IPO

3/5/2022

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

SCBASF6MO6

End IPO

3/5/2022

SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors

SCBASF3MB1

End IPO

5/5/2022

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Start IPO

5/5/2022

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

SCBASF1YD4

RD

5/5/2022

SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors

SCBASF3MB2

Start IPO

5/5/2022

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

SCBASF6MO7

Start IPO

5/5/2022

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

SCBASF6MO6

RD

5/5/2022

SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors

SCBASF3MB1

RD

5/5/2022

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

SCBASF1YD5

Start IPO

11/5/2022

SCB SELECTS EQUITY FUND (Dividend)

SCBSE

XD

11/5/2022

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

SCBDV-SSF

XD

11/5/2022

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBDV

XD

12/5/2022

SCB Complex Return 1YN Not for Retail Investors

SCBCR1YN

MD

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

13/5/2022

SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors

SCBASF3MB2

End IPO

13/5/2022

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

SCBASF6MO7

End IPO

17/5/2022

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

End IPO

17/5/2022

SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors

SCBASF3MB2

RD

17/5/2022

SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors

SCBASF3MB3

Start IPO

17/5/2022

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

SCBASF6MO8

Start IPO

17/5/2022

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

SCBASF6MO7

RD

17/5/2022

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Start IPO

18/5/2022

SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors

SCBASF6MM2

MD

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

18/5/2022

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

SCBASF1YD5

End IPO

19/5/2022

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

SCBASF1YD5

RD

23/5/2022

SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors

SCBASF3MB3

End IPO

23/5/2022

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

SCBASF6MO8

End IPO

23/5/2022

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

End IPO

24/5/2022

SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors

SCBASF3MB3

RD

24/5/2022

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

SCBASF6MO8

RD

24/5/2022

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

RD

25/5/2022

SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors

SCBASF6MM3

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