Please select a fund.
1/3/2024
SCBINCR
AR
Unitholders will receive investment units in SCBSFF on March 19, 2024
1/3/2024
SCBWIPR
AR
Unitholders will receive investment units in SCBSFF on March 21, 2024
1/3/2024
SCBFINR
AR
Unitholders will receive investment units in SCBSFF on March 20, 2024
1/3/2024
SCBOPPR
AR
Unitholders will receive investment units in SCBSFF on March 21, 2024
6/3/2024
SCBASF6MT7
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
6/3/2024
SCBASF6MT8
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
7/3/2024
SCBPLUS
AR
Unitholders will receive investment units in SCBSFF on March 11, 2024
7/3/2024
SCBAPLUS
AR
Unitholders will receive investment units in SCBSFF on March 22, 2024
7/3/2024
SCBWINR
AR
Unitholders will receive investment units in SCBSFF on March 22, 2024
11/3/2024
SCBCP6M17
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
13/3/2024
SCBASF6MT9
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/3/2024
SCBCP3M43
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
18/3/2024
SCBCP3M44
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
21/3/2024
SCBASF1YF2
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
25/3/2024
SCBCP3M45
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
26/3/2024
SCBDSHARC1YG
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
27/3/2024
SCBCP6M18
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
28/3/2024
SCBCP3M46
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