RNS Number : 5355H
PIMCO Fixed Income Source ETFs PLC
12 July 2012
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STOCK EXCHANGE ANNOUNCEMENT- FOR IMMEDIATE RELEASE
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PIMCO Fixed Income Source ETFs Plc (the "Company")
PIMCO US Dollar Short Maturity Source ETF
PIMCO Sterling Short Maturity Source ETF
PIMCO Short Term High Yield Corporate Bond Index Source ETF
(each a "Sub-Fund" and collectively the "Sub-Funds")
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Re: Issuance of Dividends
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12th July 2012
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The Directors of the Company wish to announce that dividends for the period of July, 2012 were issued for the following Sub-Funds, per the notifications released directly to the London Stock Exchange on 12th July 2012:
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Sub-Fund
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Record Date
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Pay Date
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Rate Per Share
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PIMCO US Dollar Short Maturity Source ETF - Income Shares
(ISIN: IE00B67B7N93)
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20.07.2012
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31.07.2012
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$ 0.085608
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PIMCO Sterling Short Maturity Source ETF - Income Shares
(ISIN: IE00B622SG73)
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20.07.2012
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31.07.2012
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£ 0.044868
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PIMCO Short Term High Yield Corporate Bond Index Source ETF - Income Shares
(ISIN: IE00B7N3YW49)
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20.07.2012
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31.07.2012
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$ 0.372309
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Enquiries:
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Dillon Eustace
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Helen Daly
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+353 1 673 1833
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This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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