Mutual Fund Calendar

Please select a fund.

TUESDAY

25

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/2/2020

SCBSPLUSA

End IPO

3/2/2020

SCBINCR

AR

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

3/2/2020

SCBFINR

AR

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

3/2/2020

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on February 21, 2020

11/2/2020

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on February 24, 2020

11/2/2020

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on February 24, 2020

12/2/2020

SCBGEQ

XD

14/2/2020

SIRIP

XD

18/2/2020

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on February 28, 2020

18/2/2020

SCBFF6MO2

MD

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

18/2/2020

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on February 28, 2020

20/2/2020

SCBFF6MO3

MD

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

20/2/2020

SCBFF1YL7

MD

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

27/2/2020

SCBFF6MO4

MD

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

27/2/2020

SCBFF1YL8

MD

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

27/2/2020

SCBFI6MC1

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