Category: Unit Trust

 

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $134.047

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $134.047

March 10, 2026 2026, BSAPEAR, Share Transaction, Unit Trust No Comments »

Buy Dimensional Global Core Equity Fund @ $44.127

Buy Dimensional Global Core Equity Fund @ $44.127

March 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.98795

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.98795

March 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Global Bond Fund SGD @ $19.436

Buy PIMCO GIS Global Bond Fund SGD @ $19.436

March 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.33

Buy PIMCO GIS Income Fund SGD @ $9.33

March 5, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.35

Buy PIMCO GIS Income Fund SGD @ $9.35. Dividend reinvestment

March 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell UOBAM United SGD Fund @ $2.19708

Sell UOBAM United SGD Fund @ $2.19708. Goal transfer plan

March 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell Fullerton SGD Cash Fund @ $1.224774

Sell Fullerton SGD Cash Fund @ $1.224774. Goal transfer plan

March 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1679

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1679

March 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

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:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for FebFeb-2626/02/202627/02/202628/02/2026

February 24, 2026 2026, Dividend, Endowus, SRS, Unit Trust No Comments »

Buy UOBAM United SGD Fund @ $2.1981

Buy UOBAM United SGD Fund @ $2.1981

February 24, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Fullerton SGD Cash Fund @ $1.22449


Buy Fullerton SGD Cash Fund @ $1.22449

February 24, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy LionGlobal SGD Enhanced Liquidity Fund @ $1.1675

Buy LionGlobal SGD Enhanced Liquidity Fund @ $1.1675

February 24, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $134.771

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $134.771

February 10, 2026 2026, BSAPEAR, Share Transaction, Unit Trust No Comments »

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.952

Buy LionGlobal Infinity U.S. 500 Stock Index Fund @ $3.952

February 4, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Equity Fund @ $44.718

Buy Dimensional Global Core Equity Fund @ $44.718

February 4, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.39

Buy PIMCO GIS Income Fund SGD @ $9.39. Dividend reinvestment.

February 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.22355

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.22355

February 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell Fullerton SGD Cash Fund @ $1.22355

Sell Fullerton SGD Cash Fund @ $1.22355. Goal transfer plan

February 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell UOBAM United SGD Fund @ $2.19388

Sell UOBAM United SGD Fund @ $2.19388. Goal transfer plan

February 3, 2026 2026, Endowus, Share Transaction, SRS, Unit Trust No Comments »