Category: GX23050W

 

SSB GX23050W 2QFY25/26 Dividend

SSB GX23050W recently announced its interest payment for 2QFY25/26. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.515% @ 1/2Nov-2501-Nov-2501-Nov-2501-Nov-25

SSB GX23050W 4QFY24/25 Dividend

SSB GX23050W recently announced its interest payment for 4QFY24/25. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.515% @ 1/2May-2501-May-2501-May-2501-May-25

SSB GX23050W 2QFY24/25 Dividend

SSB GX23050W recently announced its interest payment for 2QFY24/25. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.515% @ 1/2Nov-2401-Nov-2401-Nov-2401-Nov-24

Sell GX23050W @ $1.0050225

Sell GX23050W @ $1.0050225. Remempt and recycle to GX24070S for higher interest.

SSB GX23050W 2HFY23/24 Dividend

SSB GX23050W recently announced its interest payment for 2HYFY23/24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.515% @ 1/2May-2401-May-2401-May-2401-May-24

Sell GX23050W @ $1.002

Sell GX23050W @ $1.002. WEESTOCK decided to redeem part of this SSB and recycle to other higher-interest SSB

Sell GX23050W @ $1.00

Sell GX23050W @ $1.00. WEESTOCK decided to redeem and recycle to other higher-interest SSB.

SSB GX23050W 1HFY23/24 Bond Interest

SSB GX23050W recently announced its interest payment for 1HYFY23/24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.5067% @ 1/2Nov-2301-Nov-2301-Nov-2301-Nov-23

Buy GX23050W @ $1.00

Buy GX23050W @ $1.00

Issuance Date: 02 May 2023

Maturity Date: 01 May 2033

Interest will be paid every 6 months after the bond is issued. Interest will be paid on 01 May and 01 Nov every year.