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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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PT Bank SMBC Indonesia Tbk provides various banking products and services primarily in Indonesia. It operates through six segments: Retail; Micro, Small & Medium Enterprises; Funding and Treasury; Corporate; Sharia; and Financing. The company offers current, savings, time deposits and demand deposit accounts. It offers loan products, including officer and employee, term installment, term, pension, retirement, active employee, collateral and non-collateral, overdraft, syndication, and sustainable finance, as well as short-, medium-, and long-term loans; working capital and investment credit; and project finance. It also provides transaction banking, including remittance, tax payment, trade finance, cash management, custody and securities, and supply chain financing services. In addition, the company offers services related to investment products & bancassurance, such as mutual funds, government bonds, and insurance products, as well as treasury solution and financial markets solutions. The company was formerly known as PT Bank BTPN Tbk and changed its name to PT Bank SMBC Indonesia Tbk in October 2024. PT Bank SMBC Indonesia Tbk was founded in 1958 and is headquartered in Jakarta, Indonesia. PT Bank SMBC Indonesia Tbk is a subsidiary of Sumitomo Mitsui Banking Corporation.

State	Ex.dividend date	Payment date	Amount	Period
Paid	05/05/2026	05/05/2026	Rp9.49764	Other
Paid	05/02/2025	05/02/2025	Rp52.85	Other
Paid	04/02/2024	04/02/2024	Rp44.30	Other
Paid	05/02/2023	05/02/2023	Rp76.18	Other
Paid	04/09/2018	04/09/2018	Rp99.13	Other
Paid	04/04/2017	04/04/2017	Rp99.13	Other