Mutual Fund Calendar

Please select a fund.

TUESDAY

25

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/9/2018

SCB Foreign Fixed Income Fund 1YJ5

SCBFF1YJ5

End IPO

3/9/2018

SCB Foreign Fixed Income Fund 6MJ4

SCBFF6MJ4

End IPO

4/9/2018

SCB Foreign Fixed Income Fund 1YJ5

SCBFF1YJ5

RD

4/9/2018

SCB Foreign Fixed Income Fund 6MJ4

SCBFF6MJ4

RD

4/9/2018

SCB Foreign Fixed Income Fund 1YJ6

SCBFF1YJ6

Start IPO

4/9/2018

SCB Foreign Fixed Income Fund 6MJ5

SCBFF6MJ5

Start IPO

4/9/2018

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

4/9/2018

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

4/9/2018

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

6/9/2018

SCB Foreign Fixed Income Fund 1YG4

SCBFF1YG4

MD

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

6/9/2018

SCB INCOME PLUS FUND

SCBPLUS

AR

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

10/9/2018

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

AR

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

10/9/2018

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

10/9/2018

SCB Foreign Fixed Income Fund 1YJ6

SCBFF1YJ6

End IPO

10/9/2018

SCB Foreign Fixed Income Fund 6MJ5

SCBFF6MJ5

End IPO

11/9/2018

SCB Foreign Fixed Income Fund 1YJ6

SCBFF1YJ6

RD

11/9/2018

SCB Foreign Fixed Income Fund 6MJ5

SCBFF6MJ5

RD

11/9/2018

SCB Foreign Fixed Income Fund 1YJ7

SCBFF1YJ7

Start IPO

11/9/2018

SCB Foreign Fixed Income Fund 6MJ6

SCBFF6MJ6

Start IPO

12/9/2018

SCB Foreign Fixed Income Fund 1YG5

SCBFF1YG5

MD

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

13/9/2018

SCB Fixed Income Fund 6M52 (Not for Retail Investors)

SCBAI6M52

MD

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

13/9/2018

SCB INDIA EQUITY FUND

SCBINDIA

XD

13/9/2018

SCB GLOBAL HEALTH CARE EQUITY FUND

SCBGHC

XD

13/9/2018

SCB Fixed Income Fund 6MA3

SCBFI6MA3

MD

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

14/9/2018

SCB Fixed Income Fund 6M59 Not for Retail Investors

SCBAI6M59

Start IPO

17/9/2018

SCB Fixed Income Fund 6M59 Not for Retail Investors

SCBAI6M59

End IPO

17/9/2018

SCB Foreign Fixed Income Fund 1YJ7

SCBFF1YJ7

End IPO

17/9/2018

SCB Foreign Fixed Income Fund 6MJ6

SCBFF6MJ6

End IPO

18/9/2018

SCB Fixed Income Fund 6M59 Not for Retail Investors

SCBAI6M59

RD

18/9/2018

SCB Foreign Fixed Income Fund 1YJ7

SCBFF1YJ7

RD

18/9/2018

SCB Foreign Fixed Income Fund 6MJ6

SCBFF6MJ6

RD

18/9/2018

SCB Foreign Fixed Income Fund 6MJ7

SCBFF6MJ7

Start IPO

18/9/2018

SCB Foreign Fixed Income Fund 1YJ8

SCBFF1YJ8

Start IPO

18/9/2018

SCB Foreign Fixed Income Fund 6MJ8

SCBFF6MJ8

Start IPO

18/9/2018

SCB Set Index Long Term Equity Fund
(Accumulation)

SCBLTSETA

Start IPO

18/9/2018

SCB Set Index Long Term Equity Fund
(Dividend)

SCBLTSETD

Start IPO

20/9/2018

SCB Foreign Fixed Income Fund 1YG6

SCBFF1YG6

MD

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

20/9/2018

SCB Fixed Income Fund 6MA5

SCBFI6MA5

MD

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

20/9/2018

SCB Fixed Income Fund 6MA4

SCBFI6MA4

MD

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

20/9/2018

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Start IPO

21/9/2018

SCB Foreign Fixed Income Fund 1YG7

SCBFF1YG7

MD

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

24/9/2018

SCB Foreign Fixed Income Fund 6MJ7

SCBFF6MJ7

End IPO

24/9/2018

SCB Foreign Fixed Income Fund 1YJ8

SCBFF1YJ8

End IPO

24/9/2018

SCB Foreign Fixed Income Fund 6MJ8

SCBFF6MJ8

End IPO

24/9/2018

SCB Set Index Long Term Equity Fund
(Accumulation)

SCBLTSETA

End IPO

24/9/2018

SCB Set Index Long Term Equity Fund
(Dividend)

SCBLTSETD

End IPO

25/9/2018

SCB Foreign Fixed Income Fund 6MJ7

SCBFF6MJ7

RD

25/9/2018

SCB Foreign Fixed Income Fund 1YJ8

SCBFF1YJ8

RD

25/9/2018

SCB Foreign Fixed Income Fund 6MJ8

SCBFF6MJ8

RD

25/9/2018

SCB Foreign Fixed Income Fund 1YJ9

SCBFF1YJ9

Start IPO

25/9/2018

SCB Set Index Long Term Equity Fund
(Accumulation)

SCBLTSETA

RD

25/9/2018

SCB Set Index Long Term Equity Fund
(Dividend)

SCBLTSETD

RD

27/9/2018

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

End IPO

28/9/2018

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend