STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE | ||||
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PIMCO Fixed Income Source ETFs Plc (the "Company") PIMCO US Dollar Short Maturity Source UCITS ETF PIMCO Sterling Short Maturity Source UCITS ETF PIMCO Short Term High Yield Corporate Bond Index Source UCITS ETF PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (each a "Sub-Fund" and collectively the "Sub-Funds") | ||||
Re: Issuance of Dividends | ||||
8th January 2015 | ||||
The Directors of the Company wish to announce that dividends for the period ofJanuarywere issued for the following Sub-Funds, per the notifications released directly to the London Stock Exchange on 8th January 201 5 :
Sub-Fund | Record Date | Pay Date | Rate Per Share |
PIMCO US Dollar Short Maturity Source UCITS ETF - USD Income Class (ISIN: IE00B67B7N93) | 16.01.2015 | 30.01.2015 | $0.049151 |
PIMCO Short Term High Yield Corporate Bond Index Source UCITS ETF - EUR Income Hedged Class (ISIN: IE00BF8HV600) | 16.01.2015 | 30.01.2015 | €0.362786 |
PIMCO Sterling Short Maturity Source UCITS ETF - Income Class (ISIN: IE00B622SG73) | 16.01.2015 | 30.01.2015 | £0.046174 |
PIMCO Short Term High Yield Corporate Bond Index Source UCITS ETF - USD Income Class (ISIN: IE00B7N3YW49) | 16.01.2015 | 30.01.2015 | $0.375839 |
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF - USD Income Class (ISIN: IE00BH3X8336) | 16.01.2015 | 30.01.2015 | $0.416193 |
Enquiries:
Dillon Eustace | Sean O'Flaherty | +353 1 667 0022 |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
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