Category: Unit Trust

 

Buy PIMCO GIS Global Bond Fund @ $19.42

Buy PIMCO GIS Global Bond Fund @ $19.42

December 5, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund @ $9.44

Buy PIMCO GIS Income Fund @ $9.44

December 4, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.22091

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.22091. Goal transfer plan

December 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell Fullerton SGD Cash Fund @ $1.1626

Sell Fullerton SGD Cash Fund @ $1.1626

December 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell UOBAM United SGD Fund @ $2.1883

Sell UOBAM United SGD Fund @ $2.1883

December 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy UOB United SGD Fund @ $2.187305

Buy UOB United SGD Fund @ $2.187305

November 28, 2025 2025, Share Transaction, Unit Trust, UUSF No Comments »

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:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for NovNov-2526/11/202526/11/202530/11/2025

PIMCO Income Fund INST SG

November 26, 2025 2025, Dividend, Endowus, SRS, Unit Trust No Comments »

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $130.89

Buy BlackRock Systematic Asia Pacific Equity Absolute Return A2 @ $130.89. FSMOne RSP

November 11, 2025 2025, BSAPEAR, Share Transaction, Unit Trust No Comments »

Buy Dimensional Global Core Equity Fund @ $43

Buy Dimensional Global Core Equity Fund @ $43

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Pacific Basin Small Companies Fund @ $29.34

Buy Dimensional Pacific Basin Small Companies Fund @ $29.34

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy Dimensional Global Core Fixed Income Fund @ $22.20

Buy Dimensional Global Core Fixed Income Fund @ $22.20

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund SGD @ $9.46

Buy PIMCO GIS Income Fund SGD @ $9.46

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Global Bond Fund @ $19.48

Buy PIMCO GIS Global Bond Fund @ $19.48

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.02

Buy PIMCO GIS Emerging Markets Bond Fund @ $13.02

November 6, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell UOBAM United SGD Fund @ $2.1879

Sell UOBAM United SGD Fund @ $2.1879. Goal transfer plan.

November 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1609

Sell LionGlobal SGD Enhanced Liquidity Fund @ $1.1609. Goal transfer plan.

November 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Sell Fullerton SGD Cash Fund @ $1.219446

Sell Fullerton SGD Cash Fund @ $1.219446

November 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

Buy PIMCO GIS Income Fund @ $9.45

Buy PIMCO GIS Income Fund @ $9.45. Dividend reinvestment

November 3, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »

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:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution of $0.049600 per unit for OctOct-2528/10/202528/10/202531/10/2025

PIMCO Income Fund INST SG

October 28, 2025 2025, Dividend, Endowus, SRS, Unit Trust No Comments »

Buy UOBAM United SGD Fund @ $2.18568

Buy UOBAM United SGD Fund @ $2.18568. Park dividend collected from SRS investment to here instead of leaving in the SRS bank account.

October 14, 2025 2025, Endowus, Share Transaction, SRS, Unit Trust No Comments »