Mutual Fund Calendar

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THURSDAY

7

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

5/5/2026

SCB Sovereign Bond 3M95

SCBSB3M95

RD

5/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

Start IPO

5/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

Start IPO

6/5/2026

SCB Sovereign Bond 6M57

SCBSB6M57

MD

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

6/5/2026

SCB Sovereign Bond 16M1

SCBSB16M1

End IPO

6/5/2026

SCB Sovereign Bond 6M80

SCBSB6M80

End IPO

7/5/2026

SCB Sovereign Bond 3M83

SCBSB3M83

MD

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

7/5/2026

SCB Sovereign Bond 16M1

SCBSB16M1

RD

7/5/2026

SCB Sovereign Bond 6M80

SCBSB6M80

RD

7/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

Start IPO

11/5/2026

SCB Sovereign Bond 6M58

SCBSB6M58

MD

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

11/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

End IPO

11/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

Start IPO

12/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

RD

12/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

Start IPO

12/5/2026

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

SCBASF1YH3

MD

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

12/5/2026

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

SCBASF1YH4

MD

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

13/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

End IPO

14/5/2026

SCB Sovereign Bond 3M84

SCBSB3M84

MD

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

15/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

End IPO

15/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

RD

18/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

RD

18/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

End IPO

18/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

End IPO

19/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

RD

19/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

RD

20/5/2026

SCB Sovereign Bond 6M59

SCBSB6M59

MD

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

21/5/2026

SCB Sovereign Bond 3M85

SCBSB3M85

MD

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

27/5/2026

SCB Complex Return 1YY Not for Retail Investors

SCBCR1YY

MD

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

28/5/2026

SCB Sovereign Bond 3M86

SCBSB3M86

MD

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

28/5/2026

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

SCBASF1YH5

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