Mutual Fund Calendar

Please select a fund.

SUNDAY

16

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/6/2024

SCBCP3M54

MD

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

4/6/2024

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on June 20, 2024

4/6/2024

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on June 24, 2024

4/6/2024

SCBGOV3M16

RD

4/6/2024

SCBGOV3M17

Start IPO

4/6/2024

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on June 20, 2024

4/6/2024

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on June 21, 2024

5/6/2024

SCBGOV6M15

End IPO

5/6/2024

SCBASF6MU5

MD

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

6/6/2024

SCBCP3M57

MD

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

6/6/2024

SCBGOV6M15

RD

7/6/2024

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on June 11, 2024

7/6/2024

SCBGOV6M16

Start IPO

10/6/2024

SCBCP6M29

MD

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

10/6/2024

SCBCP3M56

MD

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

10/6/2024

SCBGOV3M17

End IPO

11/6/2024

SCBCLIMATE(A)

Start IPO

11/6/2024

SCBGOV3M17

RD

11/6/2024

SCBGOV3M18

Start IPO

12/6/2024

SCBBLN

XD

12/6/2024

SCBS&P500

XD

12/6/2024

SCBS&P500-SSF

XD

13/6/2024

SCBCP1Y8

MD

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

13/6/2024

SCBCP3M59

MD

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

14/6/2024

SCBGOV6M16

End IPO

17/6/2024

SCBCP3M58

MD

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

17/6/2024

SCBCLIMATE(A)

End IPO

17/6/2024

SCBGOV6M17

Start IPO

17/6/2024

SCBGOV6M16

RD

17/6/2024

SCBGOV3M18

End IPO

18/6/2024

SCBCLIMATE(A)

RD

18/6/2024

SCBGOV3M18

RD

18/6/2024

SCBGOV3M19

Start IPO

19/6/2024

SCBCP6M30

MD

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

20/6/2024

SCBCP9M1

MD

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

20/6/2024

SCBGOV3M2

MD

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

24/6/2024

SCBGOV6M17

End IPO

24/6/2024

SCBGOV3M1

MD

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

24/6/2024

SCBGOV3M19

End IPO

25/6/2024

SCBGOV6M17

RD

25/6/2024

SCBGOV3M19

RD

26/6/2024

SCBASF6MU6

MD

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

27/6/2024

SCBGOV3M4

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