Astrea7B 6%320527# V7BB

USD 1.02 +0.00% Price chart Updated 1 Oct 2026, 10:06 SGT

Latest dividend records

Historical · no upcoming ex-date recorded

9 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
28 May 2026

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Annual totals, currencies and data coverage

Spot an error? Let us know.

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.

2026 year to date 9 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1079029

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1078333

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1077652

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1076966

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1076275

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1075580

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1074875

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1074183

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1069858
2025 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Record 1043675

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG250513INTR2NRI Record 1044338
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG241112INTRPY33 Record 1045095

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG240510INTR19A9 Record 1045836
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG231109INTR2NMF Record 1046583

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG230512INTRDK40 Record 1047247
2022 1 record

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6%

Original source Reference: SG221111INTRBD53 Record 1048014
2026 year to date 9 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source Reference: SG250513INTR2NRI
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG241112INTRPY33
Details and source Original source Reference: SG240510INTR19A9
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG231109INTR2NMF
Details and source Original source Reference: SG230512INTRDK40
2022 1 record
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG221111INTRBD53

Background

No background description is recorded for this security.

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