Mutual Fund Calendar

Please select a fund.

THURSDAY

9

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/12/2021

SCB Foreign Fixed Income Fund 6MJ5 Not for Retail Investors

SCBASF6MJ5

MD

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

2/12/2021

SCB Complex Return 1YJ Not for Retail Investors

SCBCR1YJ

MD

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

7/12/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on December 9, 2021

7/12/2021

SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors

SCBASF6MM6

End IPO

7/12/2021

SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors

SCBASF1YC3

End IPO

8/12/2021

SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors

SCBASF6MJ6

MD

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

8/12/2021

SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors

SCBASF6MM6

RD

8/12/2021

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

SCBASF6MM7

Start IPO

8/12/2021

SCB Foreign Fixed Income Fund 1YC3 Not for Retail Investors

SCBASF1YC3

RD

13/12/2021

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

SCBASF6MM7

End IPO

14/12/2021

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

SCBASF6MM7

RD

15/12/2021

SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors

SCBASF6MJ7

MD

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

20/12/2021

SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors

SCBEAI1YA

MD

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

22/12/2021

SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors

SCBASF6MJ8

MD

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

23/12/2021

SCB Complex Return 1YL Not for Retail Investors

SCBCR1YL

MD

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

29/12/2021

SCB Foreign Fixed Income Fund 6MJ9 Not for Retail Investors

SCBASF6MJ9

MD

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

30/12/2021

SCB Complex Return 1YM Not for Retail Investors

SCBCR1YM

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