Mutual Fund Calendar

Please select a fund.

MONDAY

18

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/6/2018

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on June 15, 2018

4/6/2018

SCBFF6MI4

End IPO

4/6/2018

SCBFF1YI1

End IPO

4/6/2018

SCBFI3Y5

AR

Unitholders will receive investment units in SCBSFF on June 4, 2018

4/6/2018

SCBFINR

AR

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

4/6/2018

SCBINCR

AR

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

5/6/2018

SCBFF6MI4

RD

5/6/2018

SCBFF1YI2

Start IPO

5/6/2018

SCBFF1YI1

RD

5/6/2018

SCBFI6MB3

Start IPO

6/6/2018

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on June 8, 2018

7/6/2018

SCBFF6MH3

MD

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

11/6/2018

SCBFF1YI2

End IPO

11/6/2018

SCBFI6MB3

End IPO

12/6/2018

SCBFF1YI2

RD

12/6/2018

SCBFF1YI3

Start IPO

12/6/2018

SCBFF6MI5

Start IPO

12/6/2018

SCBS&P500

XD

12/6/2018

SCBFI6MB3

RD

12/6/2018

SCBBLN

XD

14/6/2018

SCBFF1YF1

MD

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

14/6/2018

SCBFF6MH4

MD

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

18/6/2018

SCBFF1YI3

End IPO

18/6/2018

SCBFF6MI5

End IPO

19/6/2018

SCBFF1YF2

MD

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

19/6/2018

SCBFF1YI3

RD

19/6/2018

SCBFF6MI5

RD

21/6/2018

SCBFF6MH5

MD

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

27/6/2018

SCBFF6MH6

MD

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

28/6/2018

SCBAI6M48

MD

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

28/6/2018

SCBFF1YF3

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