Mutual Fund Calendar

Please select a fund.

MONDAY

3

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/10/2022

SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors

SCBASF3MC7

End IPO

3/10/2022

SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors

SCBASF6MQ3

End IPO

4/10/2022

SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors

SCBASF3MC7

RD

4/10/2022

SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors

SCBASF6MQ3

RD

4/10/2022

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

SCBASF3MC8

Start IPO

4/10/2022

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

SCBASF6MQ4

Start IPO

6/10/2022

SCB Foreign Fixed Income Fund 3MB8 Not for Retail Investors

SCBASF3MB8

MD

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

6/10/2022

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

SCBASF1YB1

MD

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

6/10/2022

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

SCBASF1YB2

MD

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

6/10/2022

SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors

SCBASF6MO2

MD

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

6/10/2022

SCB Enhanced Return 1YA Not for Retail Investors

SCBER1YA

MD

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

10/10/2022

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

SCBASF3MC8

End IPO

10/10/2022

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

SCBASF6MQ4

End IPO

11/10/2022

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

SCBASF3MC8

RD

11/10/2022

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

SCBASF6MQ4

RD

12/10/2022

SCB Foreign Fixed Income Fund 3MB9 Not for Retail Investors

SCBASF3MB9

MD

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

12/10/2022

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

SCBASF1YB3

MD

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

12/10/2022

SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors

SCBASF6MO3

MD

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

19/10/2022

SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors

SCBASF6MO4

MD

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

19/10/2022

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

SCBASF1YB4

MD

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

20/10/2022

SCB Foreign Fixed Income Fund 3MC1 Not for Retail Investors

SCBASF3MC1

MD

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

26/10/2022

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

SCBASF1YB5

MD

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

27/10/2022

SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors

SCBASF6MO5

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