Source - RNS
RNS Number : 4639T
PIMCO Fixed Income Source ETFs PLC
12 October 2017
 

 


Announcement Date                                                                                                                                                                 12 October 2017

Ex Date                                                                                                                                                                                     19 October 2017

Record Date                                                                                                                                                                              20 October 2017

Pay Date                                                                                                                                                                                   31 October 2017

                                  PIMCO Fixed Income Source ETFs plc - Dividend Distribution



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

0.020418


PIMCO US Dollar Short Maturity Source UCITS ETF





14700

Income Shares      PNE9E

22-Feb-11

USD

IE00B67B7N93

0.159776


PIMCO Euro Short Maturity Source UCITS ETF






14701

Income Shares

PNG3E

11-Jan-11

EUR

IE00B5ZR2157

0.000000


PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF




14702

Income Shares

PNFAE

14-Mar-12

USD

IE00B7N3YW49

0.514112

14730

Income Shares

PNFAF

16-Oct-13

EUR

IE00BF8HV600

0.473500

14733

Income Shares

PNFAG

16-Nov-15

GBP

IE00BYXVWC37

0.051842


PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF




4737

Income Shares      PNG2E           23-Jan-14

USD

IE00BH3X8336

0.374810


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),

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.

PIMCO Fixed Income Source ETFs plc is an open-ended umbrella investment company with variable capital and segregated liability between Funds incorporated

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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