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Thursday 10 November, 2011

PIMCO ETFs PLC

Issuance of Dividends

RNS Number : 9050R
PIMCO Fixed Income Source ETFs PLC
10 November 2011
 

 


STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



PIMCO Fixed Income Source ETFs Plc (the "Company")

 

PIMCO US Dollar Enhanced Short Maturity Source ETF (the "Sub-Fund")

 



Re: Issuance of Dividends

 



10th November 2011


 

 

The Directors of the Company wish to announce that dividends for the period of November, 2011 were issued for the following Sub-Funds, per the notifications released directly to the London Stock Exchange on 10th November, 2011:

 

 

Sub-Fund

 

Record Date

Pay Date

Rate Per Share

 

PIMCO US Dollar Enhanced Short Maturity Source ETF - Income Shares

(ISIN: IE00B67B7N93)

 

 

18.11.2011

 

30.11.2011

 

$ 0.081213

 

PIMCO Sterling Short Maturity Source ETF - Income Shares

(ISIN: IE00B622SG73)

 

 

18.11.2011

 

30.11.2011

 

£ 0.058409

 

 

 

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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