(DVCA) Notification on Corporate Action "Cash Dividend" - PIMC STHH YLD COBDIND UCETF EH IF SHS (IF shares ISIN IE00BF8HV600)
Corporate Action Information
Corporate Action Reference
1017165
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1017165S20675
Pacific Investment Management Company LLC
PIMC STHH YLD COBDIND UCETF EH IF SHS
open-end investment fund
IE00BF8HV600
IE00BF8HV600
Corporate Action Details
Record Date
21 march 2025
Ex-Dividend or Distribution Date/Time
20 march 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. 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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