Mutual Fund Calendar

Please select a fund.

THURSDAY

6

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/8/2020

SCBDM2

Start IPO

6/8/2020

SCBFF1YO2

MD

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

6/8/2020

SCBFF6MQ5

MD

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

6/8/2020

SCBFF3MG8

MD

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

6/8/2020

SCBFI1Y14

MD

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

10/8/2020

SCBDM2

End IPO

11/8/2020

SCBDM2

RD

13/8/2020

SCBFF1YO3

MD

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

13/8/2020

SCBFF3MG9

MD

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

13/8/2020

SCBASF6ME1

MD

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

13/8/2020

SCBEZ1Y1

MD

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

19/8/2020

SCBASF6ME2

MD

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

20/8/2020

SCBFF1YO4

MD

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

20/8/2020

SCBFF3MH1

MD

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

27/8/2020

SCBFF1YO5

MD

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

27/8/2020

SCBFF3MH2

MD

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

27/8/2020

SCBASF6ME3

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