Category: Astrea7
Astrea7A1 2QFY25 Dividend
Astrea7A1 recently announced its interest payment for 2QFY24. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.020681 (4.125%*184/365) per unit for the period from 27 May 25 to 27 Nov 25 | Nov-25 | 19-Nov-25 | 20-Nov-25 | 27-Nov-25 |
Astrea7A1 4QFY24 Dividend
Astrea7A1 recently announced its interest payment for 4QFY24. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.020681 (4.125%*181/365) per unit for the period from 27 Nov 24 to 26 May 25 | May-25 | 19-May-25 | 20-May-25 | 27-May-25 |
Astrea7A1 2QFY24 Dividend
Astrea7A1 recently announced its interest payment for 2QFY24. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.0207945 (4.125%*184/365) per unit for the period from 27 May 24 to 26 Nov 24 | Nov-24 | 19-Nov-24 | 20-Nov-24 | 27-Nov-24 |
Astrea7A1 Bond Interest 4QFY23
Astrea7A1 recently announced its interest payment for 4QFY23. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.020681 (4.125%*182/365) per unit for the period from 27 Nov 23 to 26 May 24 | Nov-23 | 17-May-24 | 18-May-24 | 27-May-24 |
Astrea7A1 Bond Interest 2QFY23
Astrea7A1 recently announced its interest payment for 2QFY23. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.0207945 (4.125%*184/365) per unit for the period from 27 May 23 to 26 Nov 23 | Nov-23 | 17-Nov-23 | 20-Nov-23 | 17-Nov-23 |
Astrea7A1 Bond Interest 4QFY22
Astrea7A1 recently announced its interest payment for 4QFY22. The following are the interest payout by Astrea7A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.020455 (4.125%*181/365) per unit for the period from 27 Nov 22 to 26 May 23 | May-23 | 19-May-23 | 22-May-23 | 29-May-23 |
Astrea7A1 Bond Interest 2QFY22
Astrea7A1 had recently announced its interest payment for 2QFY22. The following are the interest payout by Astrea7A1:
|
Particulars |
Fin Year |
Ex Date |
Bk Closed |
Payable Date |
| Distribution $0.020795 (4.125%*184/365) per unit for the period from 27 May 22 to 26 Nov 22 |
Nov-22 |
18-Nov-22 |
21-Nov-22 |
28-Nov-22 |