Astrea V3.85%B290620# 5A1B

1.02 +0.00% +0.00 Quote source time unavailable

Coupon and interest payment history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2024 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG240604INTRLC5F
Details Original source Reference: SG240604MCALO81V
2023 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG231205INTR9HB1
Details Original source Reference: SG230605INTRQ7B9
2022 2 records
Ex Date Pay Date Particulars / source
Details Original source Reference: SG221205INTR4AC1
Details Original source Reference: SG220603INTRO8GF
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Earlier dividend history
6 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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