ASTREA7CLA1S$526M4.125%320527 (V7AB) 1.023   +1.17% +0.01

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Pay Date Particulars
2023 2023-11-17 2023-11-27 Rate: 4.125%
2023 2023-05-19 2023-05-29 Rate: 4.125%
2022 2022-11-18 2022-11-28 Rate: 4.125%

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