ANB
1080TASIBanks
21.30SAR(0.73) (3.31%)
- Open
- 21.50
- High
- 22.01
- Low
- 21.28
- Prev. close
- 22.03
- Volume
- 2.40M
- Value
- 51.72M
- Trades
- 2,851
1080TASIBanks
6.10%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 23 July 2026 | 4 August 2026 | 20 July 2026 | 0.65 | — |
| 4 February 2026 | 16 February 2026 | 1 February 2026 | 0.65 | — |
| 27 July 2025 | 6 August 2025 | 23 July 2025 | 0.65 | — |
| 9 February 2025 | 19 February 2025 | 5 February 2025 | 0.65 | — |
| 11 August 2024 | 21 August 2024 | 7 August 2024 | 0.65 | — |
| 11 February 2024 | 25 February 2024 | 6 February 2024 | 0.70 | — |
| 27 July 2023 | 8 August 2023 | 24 July 2023 | 0.65 | — |
| 28 March 2023 | 11 April 2023 | 21 December 2022 | 0.60 | — |
| 29 June 2022 | 18 July 2022 | 27 June 2022 | 0.50 | — |
| 12 April 2022 | 21 April 2022 | 22 December 2021 | 0.45 | — |
| 1 July 2021 | 14 July 2021 | 24 June 2021 | 0.35 | — |
| 30 March 2021 | 12 April 2021 | 4 March 2021 | 0.40 | — |
| 30 March 2020 | 13 April 2020 | 29 December 2019 | 0.50 | — |
| 10 July 2019 | 24 July 2019 | 4 July 2019 | 0.50 | — |
| 27 March 2019 | 8 April 2019 | 24 December 2018 | 0.85 | — |
| 5 July 2018 | 19 July 2018 | 1 July 2018 | 0.65 | — |
| 2 April 2018 | 17 April 2018 | 21 December 2017 | 0.65 | — |
| 2 July 2017 | 16 July 2017 | 18 June 2017 | 0.55 | — |
| 23 March 2017 | 6 April 2017 | 20 December 2016 | 0.45 | — |
| 30 June 2016 | 21 July 2016 | 26 June 2016 | 0.45 | — |
| 24 March 2016 | 7 April 2016 | 8 December 2015 | 0.55 | — |
| 30 June 2015 | 13 July 2015 | 23 June 2015 | 0.45 | — |
| 16 March 2015 | 25 March 2015 | 25 December 2014 | 0.55 | — |
| 17 July 2014 | 12 August 2014 | 13 July 2014 | 0.45 | — |
| 17 March 2014 | 31 March 2014 | 19 December 2013 | 0.50 | — |
| 18 March 2013 | 3 April 2013 | 18 December 2012 | 1.00 | — |
| 18 March 2012 | 1 April 2012 | 19 December 2011 | 1.00 | — |
| 27 March 2011 | 6 April 2011 | 4 January 2011 | 1.00 | — |
| 21 March 2010 | 4 April 2010 | 16 January 2010 | 1.00 | — |
| 22 March 2009 | 4 April 2009 | 22 December 2008 | 1.00 | — |
| 29 June 2006 | 8 July 2006 | 26 June 2006 | 1.00 | — |
| 12 March 2006 | 20 March 2006 | 18 December 2005 | 5.00 | — |
| 30 June 2005 | 9 July 2005 | 8 June 2005 | 5.00 | — |
| 13 March 2005 | 26 March 2005 | 19 December 2004 | 4.00 | — |
| 30 June 2004 | 10 July 2004 | 13 June 2004 | 5.00 | — |
| 29 February 2004 | 17 March 2004 | 23 December 2003 | 11.00 | — |
| 27 February 2003 | 12 March 2003 | 1 January 2003 | 12.00 | — |
| 2 March 2002 | 21 March 2002 | 21 January 2002 | 11.00 | — |
| 1 March 2001 | 20 March 2001 | 19 January 2001 | 10.10 | — |