Mutual Fund Calendar

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TUESDAY

1

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/7/2025

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

RD

1/7/2025

SCB Sovereign Bond 3M51

SCBSB3M51

RD

1/7/2025

SCB Sovereign Bond 3M52

SCBSB3M52

Start IPO

1/7/2025

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

Start IPO

2/7/2025

SCB Sovereign Bond 6M12

SCBSB6M12

MD

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

2/7/2025

SCB Sovereign Bond USD 6M2

SCBSBUSD6M2

RD

3/7/2025

SCB Sovereign Bond 3M38

SCBSB3M38

MD

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

3/7/2025

SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors

SCBTHOR1YA

MD

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

4/7/2025

SCB Sovereign Bond 6M42

SCBSB6M42

End IPO

4/7/2025

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

End IPO

7/7/2025

SCB Sovereign Bond 6M42

SCBSB6M42

RD

7/7/2025

SCB Sovereign Bond 3M52

SCBSB3M52

End IPO

8/7/2025

SCB Sovereign Bond 3M52

SCBSB3M52

RD

8/7/2025

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

RD

8/7/2025

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

SCBASF6MZ2

MD

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

8/7/2025

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

SCBTHOR1YB

MD

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

11/7/2025

SCB Sovereign Bond 3M39

SCBSB3M39

MD

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

11/7/2025

SCB Sovereign Bond 6M14

SCBSB6M14

MD

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

15/7/2025

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

SCBTHOR1YC

MD

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

16/7/2025

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

SCBASF6MZ5

MD

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

17/7/2025

SCB Sovereign Bond 3M40

SCBSB3M40

MD

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

22/7/2025

SCB Sovereign Bond 6M15

SCBSB6M15

MD

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

23/7/2025

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

SCBASF6MZ3

MD

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

24/7/2025

SCB Sovereign Bond 3M41

SCBSB3M41

MD

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

25/7/2025

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

SCBTHOR1YD

MD

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

30/7/2025

SCB Sovereign Bond 6M16

SCBSB6M16

MD

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

31/7/2025

SCB Sovereign Bond 3M42

SCBSB3M42

MD

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

31/7/2025

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

SCBASF6MZ6

MD

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

31/7/2025

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

SCBASF6MZ7

MD

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

31/7/2025

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

SCBASF6MZ4

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