Company name PIMCO ETFs PLC
Headline Issuance of Dividends


RNS Number : 7126J
PIMCO Fixed Income Source ETFs PLC
09 August 2012
 

 


           STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



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")

 



Re: Issuance of Dividends

 



9th August 2012


 

 

The Directors of the Company wish to announce that dividends for the period of August 2012 were issued for the following Sub-Funds, per the notifications released directly to the London Stock Exchange on 9th August 2012:

 

Sub-Fund

 

Record Date

Pay Date

Rate Per Share

 

PIMCO US Dollar Short Maturity Source ETF - Income Shares

(ISIN: IE00B67B7N93)

 

 

17.08.2012

 

31.08.2012

 

$ 0.075011

 

PIMCO Sterling Short Maturity Source ETF - Income Shares

(ISIN: IE00B622SG73)

 

 

17.08.2012

 

31.08.2012

 

£ 0.051978

 

PIMCO Short Term High Yield Corporate Bond Index Source ETF - Income Shares

(ISIN: IE00B7N3YW49)

 

 

17.08.2012

 

31.08.2012

 

$ 0.403457

 

 

 

 

Enquiries:

 

Dillon Eustace

Helen Daly    

+353 1 673 1833

 

 

 

 

 

 

 

 

 

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
 
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