Category: SRS
OCBC 4QFY25 Dividend
OCBC recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| i) Final Dividend of $0.42 ii) Special Dividend of $0.16 | Dec-25 | 23 Apr 2026 | 24 Apr 2026 | 08 May 2026 |
PIMCO GIS Income Fund Feb 2025 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Feb 2026. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Feb | Feb-26 | 26/02/2026 | 27/02/2026 | 28/02/2026 |
PIMCO GIS Income Fund Jan 2026 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Jan 2026. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Jan | Jan-26 | 28/01/2026 | 29/01/2026 | 30/01/2026 |