Category: 2022
ParkwayLife Reit 2QFY23 Dividend
ParkwayLife recently announced its dividend payment for 2QFY23. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.0729 per unit for the period from 01 Jan 23 to 30 Jun 23 | Jun-23 | 02-Aug-23 | 03-Aug-23 | 30-Aug-23 |
PIMCO GIS Income Fund Dec 2022 Dividend
PIMCO GIS Income Fund had recently announced it dividend payment for Dec 2022. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Distribution of $0.049584 per unit for the month of December |
Dec-22 |
28-Dec-22 |
29-Dec-22 |
30-Dec-22 |
PIMCO Income Fund INST SGD Hedged – Inc – IE00BSTL7535 – GIS | PIMCO
Buy GX23010Z @ $1.00
Buy SSB GX23010Z @ $1.00. The following is the interest rate for this issue:
Issuance Date: 03 Jan 2023
Maturity Date: 01 Jan 2033
Interest will be paid every 6 months after the bond is issued. Interest will be paid on 01 July and 01 Jan every year.
Recycle funds from selling part of GX18090T
VOO 4QFY22 Dividend
VOO had recently announced it dividend payment for 4QFY22. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Interim Dividend of $1.672 per share Effective: $1.1704 after 30% withholding taxes |
Dec-22 |
20-Dec-22 |
21-Dec-22 |
23-Dec-22 |
VT 4QFY22 Dividend
VT had recently announced it dividend payment for 4QFY22. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Interim Dividend of $0.638 per share Effective: $0.4466 after 30% withholding taxes |
Dec-22 |
19-Dec-22 |
20-Dec-22 |
22-Dec-22 |
VUSD 4QFY22 Dividend
VUSD had recently announced it dividend payment for 4QFY22. The following are the dividend payout:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
|
Interim Dividend of $0.259552 per share. |
Dec-22 |
14-Dec-22 |
15-Dec-22 |
27-Dec-22 |