Category: GX23090F

 

SSB GX23090F 4QFY24/25 Dividend

SSB GX23090F recently announced its interest payment for 4QFY24/25. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.505% @ 1/2Sep-2501-Sep-2501-Sep-2501-Sep-25

SSB GX23090F 2QFY24/25 Dividend

SSB GX23090F recently announced its interest payment for 2QFY24/25. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.505% @ 1/2Mar-2501-Mar-2501-Mar-2501-Mar-25

SSB GX23090F 4QFY23/24 Dividend

SSB GX23090F recently announced its interest payment for 4QFY23/24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.51% @ 1/2Sep-2401-Sep-2401-Sep-2401-Sep-24

SSB GX23090F 2QFY23/24 Dividend

SSB GX23090F recently announced its interest payment for 2QFY23/24. The following is the dividend payout:

ParticularsFin YearEx DateBk ClosedPayable Date
Interest Payment 1.51% @ 1/2Mar-2401-Mar-2401-Mar-2401-Mar-24

Sell GX23090F @ $1.005

Sell GX23090F @ $1.005. WEESTOCK decided to redeem part of this SSB and recycle to other higher-interest SSB

Buy SSB GX23090F @ $1.00

Buy GX23090F @ $1.00. WEESTOCK decided to recycle previous SSB into this tranche to maximize the interest. Earn additional kopi money.

Issuance Date: 01 Sep 2023

Maturity Date: 01 Sep 2033

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