Stock Events

Stock Events

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

S$8.72
+S$0.03+0.35% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
S$0.52
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

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$0.04 with an ex date of December 30, 2025 and a payment date of N/A. The record date is N/A.

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