BSF
1050TASIBanks
19.78SAR0.07 (0.36%)
- Open
- 19.71
- High
- 19.78
- Low
- 19.30
- Prev. close
- 19.71
- Volume
- 0.61M
- Value
- 12.07M
- Trades
- 990
1050TASIBanks
5.51%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 23 July 2026 | 11 August 2026 | 20 July 2026 | 0.57 | — |
| 19 May 2026 | 11 June 2026 | 27 January 2026 | 0.52 | — |
| 27 July 2025 | 13 August 2025 | 21 July 2025 | 0.55 | — |
| 14 May 2025 | 29 May 2025 | 30 January 2025 | 0.50 | — |
| 7 August 2024 | 26 August 2024 | 5 August 2024 | 1.00 | — |
| 22 May 2024 | 11 June 2024 | 6 February 2024 | 1.00 | — |
| 3 August 2023 | 20 August 2023 | 26 July 2023 | 0.95 | — |
| 24 May 2023 | 12 June 2023 | 13 December 2022 | 0.90 | — |
| 21 July 2022 | 4 August 2022 | 30 June 2022 | 0.75 | — |
| 12 June 2022 | 30 June 2022 | 23 December 2021 | 0.85 | — |
| 11 July 2021 | 5 August 2021 | 4 July 2021 | 0.65 | — |
| 5 May 2021 | 31 May 2021 | 2 March 2021 | 0.40 | — |
| 13 May 2020 | 8 June 2020 | 30 December 2019 | 1.00 | — |
| 11 July 2019 | 29 July 2019 | 3 July 2019 | 1.00 | — |
| 1 May 2019 | 16 May 2019 | 27 December 2018 | 0.80 | — |
| 10 July 2018 | 25 July 2018 | 1 July 2018 | 0.90 | — |
| 19 April 2018 | 6 May 2018 | 4 March 2018 | 0.35 | — |
| 16 July 2017 | 27 July 2017 | 10 July 2017 | 1.05 | — |
| 20 April 2017 | 4 May 2017 | 19 January 2017 | 0.50 | — |
| 21 July 2016 | 9 August 2016 | 13 July 2016 | 0.55 | — |
| 20 April 2016 | 8 May 2016 | 24 December 2015 | 0.55 | — |
| 23 July 2015 | 6 August 2015 | 9 July 2015 | 0.50 | — |
| 15 April 2015 | 3 May 2015 | 7 January 2015 | 0.50 | — |
| 16 July 2014 | 12 August 2014 | 9 July 2014 | 0.45 | — |
| 11 July 2013 | 28 July 2013 | 4 July 2013 | 0.40 | — |
| 3 April 2013 | 20 April 2013 | 29 December 2012 | 0.80 | — |
| 6 July 2011 | 16 July 2011 | 25 June 2011 | 0.70 | — |
| 27 March 2011 | 9 April 2011 | 16 January 2011 | 1.00 | — |
| 7 March 2010 | 20 March 2010 | 19 January 2010 | 1.00 | — |
| 6 April 2009 | 18 April 2009 | 1 February 2009 | 1.00 | — |
| 30 March 2008 | 9 April 2008 | 2 December 2007 | 0.50 | — |
| 11 July 2007 | 21 July 2007 | 8 July 2007 | 1.25 | — |
| 24 March 2007 | 1 April 2007 | 17 December 2006 | 0.50 | — |
| 12 July 2006 | 26 July 2006 | 5 July 2006 | 1.50 | — |
| 5 March 2006 | 18 March 2006 | 17 December 2005 | 5.00 | — |
| 30 June 2005 | 16 July 2005 | 18 June 2005 | 8.00 | — |
| 7 March 2005 | 16 March 2005 | 12 December 2004 | 12.00 | — |
| 30 June 2004 | 17 July 2004 | 26 June 2004 | 8.00 | — |
| 26 February 2004 | 7 March 2004 | 22 December 2003 | 9.50 | — |
| 15 July 2003 | 2 August 2003 | 24 June 2003 | 7.50 | — |
| 22 February 2003 | 5 March 2003 | 22 January 2003 | 10.00 | — |
| 26 January 2002 | 14 February 2002 | 22 January 2002 | 14.00 | — |
| 25 February 2001 | 25 February 2001 | 1 February 2001 | 11.25 | — |