Source - RNS
RNS Number : 5781H
PIMCO Fixed Income Source ETFs PLC
08 June 2017
 

 


Announcement Date                                                                                                                                                   08 June 2017

Ex Date                                                                                                                                                                       15 June 2017

Record Date                                                                                                                                                                16 June 2017

Pay Date                                                                                                                                                                      30 June 2017



SSB

Inception




Adviser

Fund Name

Fund #

Date

Denomination

ISIN

Per Share Rate



PIMCO Sterling Short Maturity Source UCITS ETF





4736

Income Shares      PNDSE

10-Jun-11

GBP

IE00B622SG73

0.043155


PIMCO US Dollar Short Maturity Source UCITS ETF





14700

Income Shares      PNE9E

22-Feb-11

USD

IE00B67B7N93

0.116452


PIMCO Euro Short Maturity Source UCITS ETF






14701

Income Shares

PNG3E

11-Jan-11

EUR

IE00B5ZR2157

0.000821





14702

Income Shares

PNFAE

14-Mar-12

USD

IE00B7N3YW49

0.398356

14730

Income Shares

PNFAF

16-Oct-13

EUR

IE00BF8HV600

0.351682

14733

Income Shares

PNFAG

16-Nov-15

GBP

IE00BYXVWC37

0.040410


PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF




4737

Income Shares      PNG2E           23-Jan-14

USD

IE00BH3X8336

0.419675


PIMCO Low Duration Euro Corporate Bond Source UCITS ETF




14706

Income Shares      PNFE2            17-Nov-14

EUR

IE00BP9F2J32

0.173201


PIMCO Low Duration US Corporate Bond Source UCITS ETF





14705

Income Shares      PNFD2

17-Nov-14

USD

IE00BP9F2H18

0.594287



This material is authorized for use only when preceded or accompanied by the current PIMCO Fixed Income Source ETFs plc prospectus. Investors should

consider the investment objectives, risks, charges and expenses of these Funds carefully before investing. This and other information is contained in the Fund's

prospectus. Please read the prospectus carefully before you invest or send money. For a copy of the Fund's prospectus, contact: State Street Fund Services

(Ireland) Ltd. Tel; +353-1776-9990.

Past performance is not a guarantee or reliable indicator of future results. PIMCO provides services only to certain qualified institutions and clients where

authorized. PIMCO companies include PIMCO LLC (United States), PIMCO Europe Ltd (London, UK and Munich, Germany), PIMCO Japan Ltd (Tokyo, Japan),

PIMCO Asia Pte Ltd (Singapore), PIMCO Asia Ltd (Hong Kong), PIMCO Australia Pty Ltd (AFSL 246862, ABN 5408428058, Wholesale Clients as defined in the

Corporations Act only), and PIMCO Canada Corp (Toronto accredited investors within certain provinces or territories only). This document has been approved for

the purposes of Section 21 of the Financial Services and Markets Act 2000 in the UK by PIMCO Europe Ltd which is regulated in the UK by the Financial Conduct

Authority.

PIMCO Fixed Income Source ETFs plc Funds are distributed by PIMCO Europe Ltd., 11 Baker Street, London W1U 3AH, England.

Amsterdam                                                                                                  Newport Beach

PIMCO Europe Ltd. Amsterdam Branch2                                                      Pacific Investment Management Company LLC

Hong Kong                                                                                                   Singapore

PIMCO Asia Limited1                                                                                    PIMCO Asia Pte Ltd3

London                                                                                                         Sydney

PIMCO Europe Ltd.2                                                                                     PIMCO Australia Pty Ltd4

Munich                                                                                                         Tokyo

PIMCO Europe Ltd Munich Branch2                                                             PIMCO Japan Ltd5

New York                                                                                                     Toronto

Pacific Investment Management Company LLC                                           PIMCO Canada Corp.6

PIMCO provides services only to qualified institutions and investors.

1PIMCO Asia Limited is licensed pursuant to the Securities and Futures Ordinance in Hong Kong.

2PIMCO Europe Ltd., PIMCO Europe Ltd. Munich Branch, and PIMCO Europe Ltd. Amsterdam Branch are authorized and regulated by the Financial Conduct

Authority in the UK. PIMCO Europe Ltd. Munich Branch is additionally regulated by the BaFin in Germany in accordance with Section 53b of the German Banking

Act and PIMCO Europe Ltd. Amsterdam Branch is additionally regulated by the AFM in the Netherlands.

3PIMCO Asia Pte Ltd. provides services only to accredited investors and is regulated by the Monetary Authority of Singapore.

4PIMCO Australia Pty Ltd., AFSL 246862 and ABN 5408428058, offers services to wholesale clients as defined in the Corporations Act 2001.

5Security Investment Advisory Business Registration Number: Director of Kanto Local Financial Bureau No. 768. Discretionary Investment Advisory Business

Approval Number: Financial Reconstruction Commission No. 5. Securities Investment Trust Management Business Approval Number: Financial Reconstruction

Commission No. 27. Japan Securities Investment Advisers Association Membership Number: 011-00768.

6PIMCO Canada Corp. provides services only to accredited investors within certain provinces or territories in accordance with applicable law.

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than

performance shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when

redeemed. Performance data current to the most recent month-end is available by calling +353-1776-9990.


Announcement Date                                                                                                                                                                                            08 June 2017

Ex Date                                                                                                                                                                                                                15 June 2017

Record Date                                                                                                                                                                                                         16 June 2017

Pay Date                                                                                                                                                                                                               30 June 2017

PIMCO Fixed Income Source ETFs plc - Dividend Distribution

SSB                                                                                                                    Inception

Adviser                                     Fund Name                                 Fund #               Date            Denomination                  ISIN                    Per Share Rate

PIMCO Fixed Income Source ETFs plc is an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated with limited liability in Ireland under the Companies Acts 1963 to 2009 with registration number 489440 and established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003 (S.I. No. 211 of 2003), as amended.


 

 

 

 

 

 

 

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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