Mutual Fund Calendar

Please select a fund.

WEDNESDAY

27

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

5/5/2020

SCB Foreign Fixed Income Fund 3MG9

SCBFF3MG9

End IPO

5/5/2020

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on May 19, 2020

5/5/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on May 19, 2020

5/5/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on May 20, 2020

7/5/2020

SCB Foreign Fixed Income Fund 3MG9

SCBFF3MG9

RD

7/5/2020

SCB Foreign Fixed Income Fund 3MH1

SCBFF3MH1

Start IPO

8/5/2020

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on May 22, 2020

8/5/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on May 26, 2020

11/5/2020

SCB Foreign Fixed Income Fund 3MH1

SCBFF3MH1

End IPO

12/5/2020

SCB Foreign Fixed Income Fund 3MH2

SCBFF3MH2

Start IPO

12/5/2020

SCB Foreign Fixed Income Fund 3MH1

SCBFF3MH1

RD

18/5/2020

SCB Foreign Fixed Income Fund 3MH2

SCBFF3MH2

End IPO

19/5/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on May 29, 2020

19/5/2020

SCB Foreign Fixed Income Fund 3MH2

SCBFF3MH2

RD

19/5/2020

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

SCBASF3MA1

Start IPO

19/5/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on May 29, 2020

21/5/2020

SCB Foreign Fixed Income Fund 6MP4

SCBFF6MP4

MD

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

21/5/2020

SCB Foreign Fixed Income Fund 1YM9

SCBFF1YM9

MD

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

21/5/2020

SCB Complex Return 1YB

SCBCR1YB

MD

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

25/5/2020

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

SCBASF3MA1

End IPO

26/5/2020

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

SCBASF3MA2

Start IPO

26/5/2020

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

SCBASF3MA1

RD

28/5/2020

SCB Fixed Income Fund 2MA1

SCBFI2MA1

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