Mutual Fund Calendar

Please select a fund.

FRIDAY

16

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Start IPO

1/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Start IPO

1/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on April 20, 2021

5/4/2021

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

SCBASF6MI8

End IPO

7/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

End IPO

7/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

End IPO

7/4/2021

SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors

SCBASF6MI8

RD

7/4/2021

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

SCBASF6MI9

Start IPO

8/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

RD

8/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

RD

19/4/2021

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

SCBASF6MI9

End IPO

20/4/2021

SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors

SCBASF6MI9

RD

21/4/2021

SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors

SCBASF6MG2

MD

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

21/4/2021

SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors

SCBASF6MG1

MD

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

28/4/2021

SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors

SCBASF6MG3

MD

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

29/4/2021

SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors

SCBASF6MG4

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