RIBL
1010TASIBanks
19.46SAR(0.04) (0.21%)
- Open
- 19.47
- High
- 19.50
- Low
- 19.19
- Prev. close
- 19.50
- Volume
- 0.98M
- Value
- 19.00M
- Trades
- 1,478
1010TASIBanks
6.12%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 28 July 2026 | 10 August 2026 | 21 July 2026 | 0.64 | — |
| 5 April 2026 | 16 April 2026 | 2 February 2026 | 0.55 | — |
| 4 August 2025 | 17 August 2025 | 21 July 2025 | 0.85 | — |
| 13 April 2025 | 24 April 2025 | 3 February 2025 | 0.90 | — |
| 11 August 2024 | 10 August 2024 | 17 August 2024 | 0.80 | — |
| 24 March 2024 | 2 April 2024 | 13 February 2024 | 0.75 | — |
| 27 July 2023 | 7 August 2023 | 19 July 2023 | 0.65 | — |
| 26 March 2023 | 3 April 2023 | 19 December 2022 | 0.65 | — |
| 28 July 2022 | 11 August 2022 | 18 July 2022 | 0.50 | — |
| 12 April 2022 | 25 April 2022 | 16 December 2021 | 0.54 | — |
| 24 June 2021 | 5 July 2021 | 21 June 2021 | 0.50 | — |
| 23 March 2021 | 6 April 2021 | 28 February 2021 | 0.50 | — |
| 25 March 2020 | 8 April 2020 | 30 December 2019 | 0.55 | — |
| 11 July 2019 | 24 July 2019 | 7 July 2019 | 0.52 | — |
| 19 March 2019 | 2 April 2019 | 13 December 2018 | 0.40 | — |
| 8 July 2018 | 23 July 2018 | 4 July 2018 | 0.37 | — |
| 26 March 2018 | 9 April 2018 | 28 December 2017 | 0.38 | — |
| 2 July 2017 | 16 July 2017 | 21 June 2017 | 0.35 | — |
| 27 March 2017 | 10 April 2017 | 4 January 2017 | 0.30 | — |
| 20 July 2016 | 2 August 2016 | 18 July 2016 | 0.35 | — |
| 5 April 2016 | 18 April 2016 | 31 December 2015 | 0.35 | — |
| 6 July 2015 | 27 July 2015 | 5 July 2015 | 0.35 | — |
| 6 April 2015 | 20 April 2015 | 30 December 2014 | 0.35 | — |
| 30 June 2014 | 15 July 2014 | 29 June 2014 | 0.38 | — |
| 10 March 2014 | 24 March 2014 | 7 January 2014 | 0.80 | — |
| 30 June 2013 | 15 July 2013 | 22 June 2013 | 0.65 | — |
| 11 March 2013 | 25 March 2013 | 26 December 2012 | 0.65 | — |
| 11 July 2012 | 23 July 2012 | 1 July 2012 | 0.65 | — |
| 19 March 2012 | 26 March 2012 | 1 January 2012 | 0.75 | — |
| 13 July 2011 | 25 July 2011 | 6 July 2011 | 0.55 | — |
| 14 March 2011 | 27 March 2011 | 31 January 2011 | 0.70 | — |
| 12 July 2010 | 24 July 2010 | 10 July 2010 | 0.60 | — |
| 1 March 2010 | 10 March 2010 | 18 January 2010 | 0.70 | — |
| 12 July 2009 | 20 July 2009 | 8 July 2009 | 0.60 | — |
| 2 March 2009 | 11 March 2009 | 19 January 2009 | 0.70 | — |
| 30 June 2008 | 15 July 2008 | 23 June 2008 | 0.70 | — |
| 25 February 2008 | 5 March 2008 | 14 January 2008 | 1.60 | — |
| 30 June 2007 | 15 July 2007 | 18 June 2007 | 1.60 | — |
| 26 February 2007 | 5 March 2007 | 11 December 2006 | 1.60 | — |
| 30 June 2006 | 10 July 2006 | 12 June 2006 | 1.60 | — |
| 27 February 2006 | 6 March 2006 | 12 December 2005 | 8.00 | — |
| 30 June 2005 | 10 July 2005 | 13 June 2005 | 8.00 | — |
| 21 February 2005 | 22 February 2005 | 13 December 2004 | 10.00 | — |
| 30 June 2004 | 10 July 2004 | 22 June 2004 | 8.00 | — |
| 1 March 2004 | 9 March 2004 | 15 December 2003 | 9.00 | — |
| 30 June 2003 | 9 July 2003 | 15 June 2003 | 8.00 | — |
| 22 February 2003 | 4 March 2003 | 6 January 2003 | 8.00 | — |
| 30 June 2002 | 20 July 2002 | 3 June 2002 | 7.50 | — |
| 28 February 2002 | 13 March 2002 | 20 January 2002 | 15.00 | — |