Dividends for Astrea Bonds in Jun 2021

Hi Evan, the dividend payouts for Astrea IV and V bonds on 14 Jun and 21 Jun seem to be incorrect.

For Astrea IV, I’ve 5000 shares. Dividend was recorded under Due/Paid as $109.04 but CDP only paid $108.45.
For Astrea V, I’ve 16000 shares. Dividend was recorded Due/Paid as $308.84 but CDP only paid $307.16.

No idea if this is a bug or there’s a reason for the discrepancy? Thanks.

Hi there,

I believe it is just difference of interest / 183 or 182 days. I have updated it. Please check.


Thanks Evan, the changes have been reflected :slight_smile:

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