Mutual Fund Calendar

Please select a fund.

WEDNESDAY

28

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2020

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on October 19, 2020

1/10/2020

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on October 20, 2020

5/10/2020

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on October 19, 2020

8/10/2020

SCBNK225D

XD

8/10/2020

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on October 22, 2020

8/10/2020

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on October 22, 2020

8/10/2020

SCBCR1YD

MD

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

15/10/2020

SCBCR1YC

MD

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

16/10/2020

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on October 29, 2020

16/10/2020

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on October 29, 2020

20/10/2020

SCBCR1YG

Start IPO

26/10/2020

SCBCR1YH

Start IPO

28/10/2020

SCBFF1YP2

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