Mutual Fund Calendar

Please select a fund.

TUESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/9/2023

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2023

1/9/2023

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on September 21, 2023

1/9/2023

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2023

1/9/2023

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 20, 2023

4/9/2023

SCBCP3M29

End IPO

4/9/2023

SCBGLOB

Labor Day

US

5/9/2023

SCBCP3M29

RD

5/9/2023

SCBCP3M30

Start IPO

5/9/2023

SCBCP9M1

Start IPO

6/9/2023

SCBCP6M17

End IPO

7/9/2023

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 11, 2023

7/9/2023

SCBCP3M16

MD

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

7/9/2023

SCBCP6M17

RD

7/9/2023

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 22, 2023

7/9/2023

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 22, 2023

7/9/2023

SCBDSHARC1YA

MD

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

11/9/2023

SCBCP3M30

End IPO

11/9/2023

SCBCP9M1

End IPO

11/9/2023

SCBINDIA

XD

12/9/2023

SCBCP3M30

RD

12/9/2023

SCBCP9M1

RD

12/9/2023

SCBCP3M31

Start IPO

12/9/2023

SCBCP6M18

Start IPO

12/9/2023

SCBCP1Y9

Start IPO

13/9/2023

SCBCP6M5

MD

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

13/9/2023

SCBASF6MS6

MD

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

14/9/2023

SCBCP3M17

MD

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

18/9/2023

SCBCP3M31

End IPO

18/9/2023

SCBCP1Y9

End IPO

18/9/2023

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on September 28, 2023

18/9/2023

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on September 28, 2023

19/9/2023

SCBCP3M31

RD

19/9/2023

SCBCP1Y9

RD

19/9/2023

SCBCP3M32

Start IPO

21/9/2023

SCBCP3M18

MD

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

22/9/2023

SCBCP6M18

End IPO

25/9/2023

SCBCP6M18

RD

25/9/2023

SCBCP3M32

End IPO

25/9/2023

SCBCP6M19

Start IPO

26/9/2023

SCBCP3M32

RD

26/9/2023

SCBCP3M33

Start IPO

27/9/2023

SCBCP6M6

MD

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

28/9/2023

SCBCP3M19

MD

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

28/9/2023

SCBINDEQ(P)

Fund holiday

IN

28/9/2023

SCBINDEQ(A)

Fund holiday

IN

28/9/2023

SCBDSHARC1YB

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