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PDFBox Version: 3.0.3
Portfolio Performance Version: 0.76.0
System: macosx | aarch64 | 21.0.5+11-LTS | Azul Systems, Inc.
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oLRu zlKKQsWjj - 30070662
Corporate Action Detail Report
Reporting period: 01-Mai-2025 - 01-Mai-2025
Generated at: 05-Mai-2025 09:56:51 09:56:51 (GMT+01)
PBjG uFsKlFRtH
FKzBoWJI 70o 60
03-821 Warszawa
Poland
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark xpnc FGdAacmRr Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 01-Mai-2025 - 01-Mai-2025
Page 1 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025
Corporate Action Detail, USD
Reporting period
01-Mai-2025 to 01-Mai-2025
Corporate Action
Event Cash dividend Eligible quantity 69
Description PIMCO Corporate & Income Opportunity Fund Dividend per share 0,12 USD
Symbol PTY:xnys Conversion Rate 1,000000
ISIN US72201B1017 Corporate Actions - Cash Dividends 8,20 USD
Corporate Actions - Withholding Tax -1,23 USD
Corporate Actions - Withholding Tax (%) 15%
Transaction description Event Id 9369517
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark Dirk Ackermann Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 01-Mai-2025 - 01-Mai-2025
Page 2 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025
Corporate Action Detail, USD
Reporting period
01-Mai-2025 to 01-Mai-2025
Amount Booked Amount
Booking amount ID Ex date Record Date Posting Date Pay Date Conversion Rate
USD USD
Corporate Actions -
43680606823 11-Apr-2025 11-Apr-2025 02-Apr-2025 01-Mai-2025 8,20 1,000000 8,20
Cash Dividends
Corporate Actions -
43680606700 11-Apr-2025 11-Apr-2025 02-Apr-2025 01-Mai-2025 -1,23 1,000000 -1,23
Withholding Tax
Net Amount - - - - - 6,97 1,000000 6,97
Saxo Bank / Philip Heymans Alle 15 / 2900 Hellerup / Denmark lXPv eSAXxKjIq Reporting period
/ Phone No.: +45 39 77 40 00 / Fax No.: +45 39 77 42 00 / Email: info@saxobank.com Currency: USD 01-Mai-2025 - 01-Mai-2025
Page 3 of 3 Account(s): USD 923974INET Generated at: 05-Mai-2025

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