Category: SRS
PIMCO GIS Income Fund Nov 25 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Nov 2025. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Nov | Nov-25 | 26/11/2025 | 26/11/2025 | 30/11/2025 |
FCL 4QFY25 Dividend
FCL recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Final Dividend of $0.045 per share. | Sep-25 | 30-Jan-26 | 02-Feb-26 | 11-Feb-26 |
Singtel 2QFY26 Dividend
Singtel recently announced its dividend payment for 2QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of $0.082 per share. | Sep-25 | 20-Nov-25 | 21-Nov-25 | 9-Dec-25 |
PIMCO GIS Income Fund Oct 2025 Dividend
PIMCO GIS Income Fund recently announced its dividend payment for Oct 2025. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.049600 per unit for Oct | Oct-25 | 28/10/2025 | 28/10/2025 | 31/10/2025 |