DVCA PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)

(DVCA) Notification on Corporate Action "Cash Dividend" - PIMCO ENHANSHORTMATURACTIV ETF UNIT/ IF SHS (units / IF shares ISIN US72201R8337)

Corporate Action Information
Corporate Action Reference	932057
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	03 july 2024

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
932057S11429	PIMCO	PIMCO ENHANSHORTMATURACTIV ETF UNIT/ IF SHS	open-end investment fund	US72201R8337	US72201R8337

Corporate Action Details
Record Date	01 july 2024
Ex-Dividend or Distribution Date/Time	01 july 2024

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	932170	932170S11429

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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