Mutual Fund Calendar

Please select a fund.

WEDNESDAY

27

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

5/5/2020

SCBFF3MG9

End IPO

5/5/2020

SCBINCR

AR

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

5/5/2020

SCBFINR

AR

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

5/5/2020

SCBOPPR

AR

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

7/5/2020

SCBFF3MG9

RD

7/5/2020

SCBFF3MH1

Start IPO

8/5/2020

SCBAPLUS

AR

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

8/5/2020

SCBWINR

AR

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

11/5/2020

SCBFF3MH1

End IPO

12/5/2020

SCBFF3MH2

Start IPO

12/5/2020

SCBFF3MH1

RD

18/5/2020

SCBFF3MH2

End IPO

19/5/2020

SCBGPLUS

AR

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

19/5/2020

SCBFF3MH2

RD

19/5/2020

SCBGINR

AR

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

21/5/2020

SCBFF6MP4

MD

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

21/5/2020

SCBFF1YM9

MD

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

21/5/2020

SCBCR1YB

MD

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

28/5/2020

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