Category: Bond
SSB GX23100T 2QFY25/26 Dividend
SSB GX23100T recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.525% @ 1/2 | Apr-26 | 01-Apr-26 | 01-Apr-26 | 01-Apr-26 |
SSB GX23040S 4QFY25/26 Dividend
SSB GX23040S recently announced its interest payment for 4QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.505% @ 1/2 | Apr-26 | 01-Apr-26 | 01-Apr-26 | 01-Apr-26 |
SSB GX24080W 2QFY25/26 Dividend
SSB GX24080W recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.595% @ 1/2 | Feb-26 | 01-Feb-26 | 01-Feb-26 | 01-Feb-26 |
Astrea8A1 2QFY26 Dividend
Astrea8A1 recently announced its interest payment for 2QFY26. The following are the interest payout by Astrea8A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.02181 (4.35%*184/365) per unit for the period from 19 July 25 to 18 Jan 26 | Jan-26 | 9-Jan-26 | 12-Jan-26 | 19-Jan-26 |
SSB GX23010Z 4QFY25/26 Dividend
SSB GX23010Z recently announced its interest payment for 4QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.475% @ 1/2 | Jan-26 | 01-Jan-26 | 01-Jan-26 | 01-Jan-26 |
SSB GX24010F 4QFY25/26 Dividend
SSB GX24010F recently announced its interest payment for 4QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.5% @ 1/2 | Jan-26 | 01-Jan-26 | 01-Jan-26 | 01-Jan-26 |
SSB GX24070S 2QFY25/26 Dividend
SSB GX24070S recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.63% @ 1/2 | Jan-26 | 01-Jan-26 | 01-Jan-26 | 01-Jan-26 |
SSB GX24060A 2QFY25/26 Dividend
SSB GX24060A recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.63% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
SSB GX22120S 4QFY24/25 Dividend
SSB GX22120S recently announced its interest payment for 4QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.64% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
SSB GX23120Z 4QFY24/25 Dividend
SSB GX23120Z recently announced its interest payment for 4QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.65% @ 1/2 | Dec-25 | 01-Dec-25 | 01-Dec-25 | 01-Dec-25 |
Amova SGD IGBond ETF 4QFY25 Dividend
Amova SGD IG Bond ETF recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution of $0.016 per unit | Jun-25 | 02-Jan-26 | 05-Jan-26 | 15-Jan-26 |
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 |
SSB GX23050W 2QFY25/26 Dividend
SSB GX23050W recently announced its interest payment for 2QFY25/26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.515% @ 1/2 | Nov-25 | 01-Nov-25 | 01-Nov-25 | 01-Nov-25 |