Category: Bond
SSB GX23040S 4QFY24/25 Dividend
SSB GX23040S 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 | Apr-25 | 01-Apr-25 | 01-Apr-25 | 01-Apr-25 |
SSB GX23090F 2QFY24/25 Dividend
SSB GX23090F 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 1.505% @ 1/2 | Mar-25 | 01-Mar-25 | 01-Mar-25 | 01-Mar-25 |
SSB GX24080W 2QFY24/25 Dividend
SSB GX24080W 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 1.595% @ 1/2 | Feb-25 | 01-Feb-25 | 01-Feb-25 | 01-Feb-25 |
Astrea8A1 2QFY25 Dividend
Astrea8A1 recently announced its interest payment for 2QFY25. 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 24 to 18 Jan 25 | Jan-25 | 10-Jan-25 | 13-Jan-25 | 20-Jan-25 |
SSB GX24070 2QFY24/25 Dividend
SSB GX24070S 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 1.63% @ 1/2 | Jan-25 | 01-Jan-25 | 01-Jan-25 | 01-Jan-25 |
SSB GX24010F 4QFY24/25 Dividend
SSB GX24010F 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 1.5% @ 1/2 | Jan-25 | 01-Jan-25 | 01-Jan-25 | 01-Jan-25 |
SSB GX23010Z 4QFY24/25 Dividend
SSB GX23010Z 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 1.475% @ 1/2 | Jan-25 | 01-Jan-25 | 01-Jan-25 | 01-Jan-25 |
SSB GX23120Z 4QFY23/24 Dividend
SSB GX23120Z 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 1.65% @ 1/2 | Dec-24 | 01-Dec-24 | 01-Dec-24 | 01-Dec-24 |
SSB GX22120S 4QFY23/24 Dividend
SSB GX22120S 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 1.63% @ 1/2 | Dec-24 | 01-Dec-24 | 01-Dec-24 | 01-Dec-24 |
SSB GX24060A 2QFY24/25 Dividend
SSB GX24060A 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 1.61% @ 1/2 | Dec-24 | 01-Dec-24 | 01-Dec-24 | 01-Dec-24 |
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 |
SSB GX23050W 2QFY24/25 Dividend
SSB GX23050W 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 1.515% @ 1/2 | Nov-24 | 01-Nov-24 | 01-Nov-24 | 01-Nov-24 |
SSB GX22110A 4QFY23/24 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 1.58% @ 1/2 | Nov-24 | 01-Nov-24 | 01-Nov-24 | 01-Nov-24 |
SSB GX23110V 4QFY23/24 Dividend
SSB GX23110V 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 1.605% @ 1/2 | Nov-24 | 01-Nov-24 | 01-Nov-24 | 01-Nov-24 |
SSB GX23040S 2QFY24/25 Dividend
SSB GX23040S 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 1.505% @ 1/2 | Oct-24 | 01-Oct-24 | 01-Oct-24 | 01-Oct-24 |
SSB GX23100T 4QFY23/24 Dividend
SSB GX23100T 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 1.525% @ 1/2 | Oct-24 | 01-Oct-24 | 01-Oct-24 | 01-Oct-24 |
SSB GX23090F 4QFY23/24 Dividend
SSB GX23090F 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 1.51% @ 1/2 | Sep-24 | 01-Sep-24 | 01-Sep-24 | 01-Sep-24 |
Buy GX24080W @ $1.00
Buy SSB GX24080W @ $1.00. The following is the interest rate for this issue:
Issuance Date: 01 Aug 2024
Maturity Date: 01 Aug 2034
Interest will be paid every 6 months after the bond is issued. Interest will be paid on 01 Aug and 01 Feb every year