Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) October 2024 Dividend

S$8.72
+S$0.03+0.35% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
S$0.52
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 24

Pay Date

Unknown Payout Date

Description

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) has announced a dividend of S$0.05 with an ex date of October 30, 2024 and a payment date of N/A. The record date is N/A.

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