Mutual Fund Calendar

Please select a fund.

MONDAY

3

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

6/10/2022

SCBASF3MB8

MD

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

6/10/2022

SCBASF1YB1

MD

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

6/10/2022

SCBASF1YB2

MD

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

6/10/2022

SCBASF6MO2

MD

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

6/10/2022

SCBER1YA

MD

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

12/10/2022

SCBASF3MB9

MD

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

12/10/2022

SCBASF1YB3

MD

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

12/10/2022

SCBASF6MO3

MD

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

19/10/2022

SCBASF6MO4

MD

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

19/10/2022

SCBASF1YB4

MD

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

20/10/2022

SCBASF3MC1

MD

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

26/10/2022

SCBASF1YB5

MD

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

27/10/2022

SCBASF6MO5

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