Astrea7A1 Bond Interest 2QFY23

Astrea7A1 recently announced its interest payment for 2QFY23. The following are the interest payout by Astrea7A1:

ParticularsFin YearEx DateBk ClosedPayable Date
Distribution $0.0207945 (4.125%*184/365) per unit for the period from 27 May 23 to 26 Nov 23Nov-2317-Nov-2320-Nov-2317-Nov-23

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