Mutual Fund Calendar

Please select a fund.

TUESDAY

25

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/2/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

End IPO

3/2/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

End IPO

3/2/2020

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

3/2/2020

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

SCBASF6ME1

End IPO

3/2/2020

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

SCBASF1YA2

End IPO

3/2/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

3/2/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

4/2/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

RD

4/2/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

RD

4/2/2020

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

SCBASF6ME2

Start IPO

4/2/2020

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

SCBASF6ME1

RD

4/2/2020

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

SCBASF1YA2

RD

4/2/2020

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

SCBASF1YA3

Start IPO

11/2/2020

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

SCBASF6ME2

End IPO

11/2/2020

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

SCBASF1YA3

End IPO

11/2/2020

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

SCBAPLUS

AR

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

11/2/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

12/2/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

XD

12/2/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

XD

12/2/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

XD

12/2/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

XD

12/2/2020

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

SCBASF6ME2

RD

12/2/2020

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

SCBASF1YA3

RD

12/2/2020

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

SCBASF6ME3

Start IPO

12/2/2020

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

SCBASF1YA4

Start IPO

14/2/2020

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

DIF

XD

14/2/2020

Prime Office Leasehold Property Fund

POPF

XD

14/2/2020

CPN Commercial Growth Leasehold
Property Fund

CPNCG

XD

14/2/2020

Siri Prime Office Property Fund

SIRIP

XD

14/2/2020

Pinthong Industrial Park Property Fund

PPF

XD

17/2/2020

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

SCBASF6ME3

End IPO

17/2/2020

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

SCBASF1YA4

End IPO

18/2/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

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

18/2/2020

SCB Foreign Fixed Income Fund 6MO2

SCBFF6MO2

MD

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

18/2/2020

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

SCBASF6ME3

RD

18/2/2020

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

SCBASF1YA4

RD

18/2/2020

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

SCBASF6ME4

Start IPO

18/2/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

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

20/2/2020

SCB Foreign Fixed Income Fund 6MO3

SCBFF6MO3

MD

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

20/2/2020

SCB Foreign Fixed Income Fund 1YL7

SCBFF1YL7

MD

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

24/2/2020

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

SCBASF6ME4

End IPO

25/2/2020

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

SCBASF6ME5

Start IPO

25/2/2020

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

SCBASF6ME4

RD

27/2/2020

SCB Foreign Fixed Income Fund 6MO4

SCBFF6MO4

MD

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

27/2/2020

SCB Foreign Fixed Income Fund 1YL8

SCBFF1YL8

MD

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

27/2/2020

SCB Fixed Income Fund 6MC1

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