SPIMACO
2070TASIPharmaBiotech & Life Science
29.76SAR(0.70) (2.30%)
- Open
- 30.46
- High
- 30.86
- Low
- 29.60
- Prev. close
- 30.46
- Volume
- 0.35M
- Value
- 10.58M
- Trades
- 1,235
2070TASIPharmaBiotech & Life Science
1.18%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 9 June 2026 | 30 June 2026 | 31 March 2026 | 0.35 | — |
| 8 June 2022 | 27 June 2022 | 24 March 2022 | 0.60 | — |
| 30 May 2021 | 16 June 2021 | 23 March 2021 | 1.00 | — |
| 14 May 2020 | 11 June 2020 | 31 March 2020 | 0.50 | — |
| 2 April 2019 | 18 April 2019 | 5 March 2019 | 1.00 | — |
| 30 August 2018 | 20 September 2018 | 31 July 2018 | 0.50 | — |
| 19 April 2018 | 3 May 2018 | 22 March 2018 | 1.00 | — |
| 16 April 2017 | 11 May 2017 | 12 March 2017 | 1.00 | — |
| 3 April 2016 | 28 April 2016 | 16 February 2016 | 1.00 | — |
| 23 April 2015 | 14 May 2015 | 17 February 2015 | 1.50 | — |
| 17 April 2014 | 11 May 2014 | 23 February 2014 | 1.00 | — |
| 23 March 2013 | 21 April 2013 | 20 February 2013 | 2.00 | — |
| 25 April 2012 | 16 May 2012 | 19 February 2012 | 2.00 | — |
| 16 April 2011 | 4 May 2011 | 20 February 2011 | 1.50 | — |
| 14 April 2010 | 5 May 2010 | 21 February 2010 | 1.50 | — |
| 15 April 2009 | 5 May 2009 | 16 February 2009 | 1.50 | — |
| 5 April 2008 | 5 May 2008 | 19 January 2008 | 1.50 | — |
| 25 April 2007 | 19 May 2007 | 25 February 2007 | 1.00 | — |
| 19 April 2006 | 15 May 2006 | 15 March 2006 | 1.00 | — |
| 13 April 2005 | 23 April 2005 | 23 February 2005 | 5.00 | — |
| 3 April 2004 | 17 April 2004 | 21 February 2004 | 4.00 | — |
| 5 April 2003 | 12 April 2003 | 26 February 2003 | 7.00 | — |
| 31 March 2002 | 13 April 2002 | 12 February 2002 | 6.00 | — |
| 5 April 2001 | 28 May 2001 | 20 February 2001 | 5.00 | — |
| 27 April 2000 | 6 May 2000 | 1 March 2000 | 5.00 | — |
| 11 April 1999 | 24 April 1999 | 6 March 1999 | 5.00 | — |
| 20 April 1998 | 2 May 1988 | 18 March 1998 | 8.00 | — |
| 14 April 1997 | 15 April 1997 | 13 April 1997 | 10.00 | — |