Stock Events

Stock Events

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II (IE00BH3X8559.FUND) September 2025 Dividend

S$8.24
+S$0.02+0.24%Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
S$0.51
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

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 September 29, 2025 and a payment date of N/A. The record date is N/A.

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