Source - RNS
RNS Number : 3868X
PIMCO Fixed Income Source ETFs PLC
09 August 2018
 

 

                                                                                             Announcement Date             09 August 2018

Ex Date                                   16 August 2018

Record Date                           17 August 2018

Pay Date                                 31 August 2018

PIMCO Fixed Income Source ETFs plc - Dividend Distribution

 

Adviser

 

Fund Name

SSB

Fund #

Inception Date

 

Denomination

 

ISIN

 

Per Share Rate

 

 

PIMCO Sterling Short Maturity Source UCITS ETF

 

 

 

 

4736

Income Shares      PNDSE

10-Jun-11

GBP

IE00B622SG73

0.047547

 

 

PIMCO US Dollar Short Maturity Source UCITS ETF

 

 

 

 

14700

Income Shares       PNE9E

22-Feb-11

IE00B67B7N93

0.188429

 

 

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

0.391538

14730

Income Shares

PNFAF

16-Oct-13

EUR

IE00BF8HV600

0.358166

14733

Income Shares

PNFAG

16-Nov-15

GBP

IE00BYXVWC37

0.040934

 

 

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

 

 

4737

Income Shares      PNG2E            23-Jan-14

IE00BH3X8336

0.329512

 

 

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

 

 

 

14711

Income Shares       PNN9F            09-Oct-17

EUR

IE00BD8D5H32

0.015306

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.

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

2 PIMCO 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.

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

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

5 Security 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.

6 PIMCO 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 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 Euronext Dublin.

 

 

 

 

Information Classification: Limited Access


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