18.03.2019

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

Corporate Action Details
Corporate Action Reference 402679
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 04 april 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
402679S11429 PIMCO PIMCO ENHANSHORTMATURACTIV ETF UNIT/ IF SHS open-end investment fund US72201R8337 US72201R8337

Corporate Action Details
Record Date 02 april 2019
Ex-Dividend or Distribution Date/Time 01 april 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 402706 402706S11429

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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