EIC
1303TASICapital Goods
13.16SAR(0.14) (1.05%)
- Open
- 13.15
- High
- 13.30
- Low
- 12.86
- Prev. close
- 13.30
- Volume
- 1.66M
- Value
- 21.86M
- Trades
- 2,660
1303TASICapital Goods
3.80%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 4 August 2026 | 23 August 2026 | 23 July 2026 | 0.13 | — |
| 29 April 2026 | 17 May 2026 | 6 April 2026 | 0.25 | — |
| 15 March 2026 | 29 March 2026 | 2 March 2026 | 0.13 | — |
| 7 August 2025 | 24 August 2025 | 29 July 2025 | 0.13 | — |
| 20 March 2025 | 13 April 2025 | 9 March 2025 | 0.13 | — |
| 8 August 2024 | 28 August 2024 | 30 July 2024 | 0.10 | — |
| 31 March 2024 | 24 April 2024 | 12 March 2024 | 0.08 | — |
| 7 September 2023 | 21 September 2023 | 29 August 2023 | 1.50 | — |
| 20 April 2022 | 17 May 2022 | 17 March 2022 | 1.00 | — |
| 26 April 2021 | 9 May 2021 | 17 March 2021 | 0.50 | — |
| 13 May 2018 | 27 May 2018 | 21 March 2018 | 1.00 | — |
| 25 April 2017 | 11 May 2017 | 14 March 2017 | 0.90 | — |
| 30 November 2015 | 14 December 2015 | 19 November 2015 | 0.50 | — |
| 14 May 2015 | 31 May 2015 | 21 April 2015 | 0.50 | — |
| 20 April 2015 | 6 May 2015 | 30 December 2014 | 1.00 | — |