Mutual Fund Calendar

Please select a fund.

TUESDAY

25

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/9/2018

SCBFF1YJ5

End IPO

3/9/2018

SCBFF6MJ4

End IPO

4/9/2018

SCBFF1YJ5

RD

4/9/2018

SCBFF6MJ4

RD

4/9/2018

SCBFF1YJ6

Start IPO

4/9/2018

SCBFF6MJ5

Start IPO

4/9/2018

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2018

4/9/2018

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2018

4/9/2018

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 20, 2018

6/9/2018

SCBFF1YG4

MD

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

6/9/2018

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 10, 2018

10/9/2018

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 24, 2018

10/9/2018

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 24, 2018

10/9/2018

SCBFF1YJ6

End IPO

10/9/2018

SCBFF6MJ5

End IPO

11/9/2018

SCBFF1YJ6

RD

11/9/2018

SCBFF6MJ5

RD

11/9/2018

SCBFF1YJ7

Start IPO

11/9/2018

SCBFF6MJ6

Start IPO

12/9/2018

SCBFF1YG5

MD

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

13/9/2018

SCBAI6M52

MD

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

13/9/2018

SCBINDIA

XD

13/9/2018

SCBFI6MA3

MD

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

17/9/2018

SCBFF1YJ7

End IPO

17/9/2018

SCBFF6MJ6

End IPO

18/9/2018

SCBFF1YJ7

RD

18/9/2018

SCBFF6MJ6

RD

18/9/2018

SCBFF6MJ7

Start IPO

18/9/2018

SCBFF1YJ8

Start IPO

18/9/2018

SCBFF6MJ8

Start IPO

18/9/2018

SCBLTSETD

Start IPO

20/9/2018

SCBFF1YG6

MD

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

20/9/2018

SCBFI6MA5

MD

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

20/9/2018

SCBFI6MA4

MD

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

21/9/2018

SCBFF1YG7

MD

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

24/9/2018

SCBFF6MJ7

End IPO

24/9/2018

SCBFF1YJ8

End IPO

24/9/2018

SCBFF6MJ8

End IPO

24/9/2018

SCBLTSETD

End IPO

25/9/2018

SCBFF6MJ7

RD

25/9/2018

SCBFF1YJ8

RD

25/9/2018

SCBFF6MJ8

RD

25/9/2018

SCBFF1YJ9

Start IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend