Category: Bond
SSB GX22110A 4QFY24/25 Dividend
SSB GX22110A recently announced its interest payment for 4QFY23/24. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.59% @ 1/2 | Nov-25 | 01-Nov-25 | 01-Nov-25 | 01-Nov-25 |
SSB GX23110V 4QFY24/25 Dividend
SSB GX23110V 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 1.605% @ 1/2 | Nov-25 | 01-Nov-25 | 01-Nov-25 | 01-Nov-25 |
SSB GX23100T 4QFY24/25 Dividend
SSB GX23100T 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 1.525% @ 1/2 | Oct-25 | 01-Oct-25 | 01-Oct-25 | 01-Oct-25 |
SSB GX23040S 2QFY25/26 Dividend
SSB GX23040S 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 1.505% @ 1/2 | Oct-25 | 01-Oct-25 | 01-Oct-25 | 01-Oct-25 |
SSB GX23090F 4QFY24/25 Dividend
SSB GX23090F 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 1.505% @ 1/2 | Sep-25 | 01-Sep-25 | 01-Sep-25 | 01-Sep-25 |
SSB GX24080W 4QFY24/25 Dividend
SSB GX24080W 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 1.6% @ 1/2 | Aug-25 | 01-Aug-25 | 01-Aug-25 | 01-Aug-25 |
Astrea8A1 4QFY25 Dividend
Astrea8A1 recently announced its interest payment for 4QFY25. The following are the interest payout by Astrea8A1:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Distribution $0.02181 (4.35%*181/365) per unit for the period from 19 Jan 25 to 18 July 25 | July-25 | 11-July-25 | 14-July-25 | 21-July-25 |
SSB GX24070S 4QFY24/25 Dividend
SSB GX24070S 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 1.63% @ 1/2 | July-25 | 01-July-25 | 01-July-25 | 01-July-25 |
SSB GX24010F 2QFY25/26 Dividend
SSB GX24010F 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 1.5% @ 1/2 | July-25 | 01-July-25 | 01-July-25 | 01-July-25 |
SSB GX23010Z 2QFY25/26 Dividend
SSB GX23010Z 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 1.475% @ 1/2 | July-25 | 01-July-25 | 01-July-25 | 01-July-25 |
SSB GX23120Z 2QFY24/25 Dividend
SSB GX23120Z recently announced its interest payment for 2QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.65% @ 1/2 | Jun-25 | 01-Jun-25 | 01-Jun-25 | 01-Jun-25 |
SSB GX22120S 2FY24/25 Dividend
SSB GX22120S recently announced its interest payment for 2QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.64% @ 1/2 | Jun-25 | 01-Jun-25 | 01-Jun-25 | 01-Jun-25 |
SSB GX24060A 4QFY24/25 Dividend
SSB GX24060A 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 1.63% @ 1/2 | Jun-25 | 01-Jun-25 | 01-Jun-25 | 01-Jun-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 |
SSB GX23110V 2QFY24/25 Dividend
SSB GX23110V recently announced its interest payment for 2QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.605% @ 1/2 | May-25 | 01-May-25 | 01-May-25 | 01-May-25 |
SSB GX22110A 2QFY24/25 Dividend
SSB GX22110A recently announced its interest payment for 2QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.59% @ 1/2 | May-25 | 01-May-25 | 01-May-25 | 01-May-25 |
SSB GX23050W 4QFY24/25 Dividend
SSB GX23050W 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 1.515% @ 1/2 | May-25 | 01-May-25 | 01-May-25 | 01-May-25 |
SSB GX23100T 2QFY24/25 Dividend
SSB GX23100T recently announced its interest payment for 2QFY24/25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interest Payment 1.525% @ 1/2 | Apr-25 | 01-Apr-25 | 01-Apr-25 | 01-Apr-25 |