NGC
2090TASIMaterials
11.40SAR(0.25) (2.15%)
- Open
- 11.55
- High
- 11.62
- Low
- 11.18
- Prev. close
- 11.65
- Volume
- 0.53M
- Value
- 5.94M
- Trades
- 1,325
2090TASIMaterials
0.00%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 26 May 2022 | 9 June 2022 | 31 March 2022 | 1.00 | — |
| 5 May 2021 | 23 May 2021 | 30 March 2021 | 0.60 | — |
| 15 April 2020 | 27 April 2020 | 17 March 2020 | 0.35 | — |
| 9 April 2019 | 24 April 2019 | 14 March 2019 | 0.40 | — |
| 28 May 2017 | 6 June 2017 | 14 March 2017 | 0.50 | — |
| 10 April 2016 | 28 April 2016 | 23 February 2016 | 0.60 | — |
| 26 March 2015 | 25 April 2015 | 24 February 2015 | 0.60 | — |
| 10 April 2014 | 30 April 2014 | 23 February 2014 | 0.80 | — |
| 1 April 2013 | 30 April 2013 | 9 February 2013 | 0.50 | — |
| 1 April 2012 | 30 April 2012 | 21 January 2012 | 1.20 | — |
| 30 March 2011 | 1 May 2011 | 19 January 2011 | 2.00 | — |
| 31 March 2010 | 29 April 2010 | 16 January 2010 | 2.50 | — |
| 1 April 2009 | 2 May 2009 | 14 January 2009 | 2.50 | — |
| 1 April 2008 | 1 May 2008 | 19 January 2008 | 2.50 | — |
| 1 April 2007 | 1 May 2007 | 16 January 2007 | 3.00 | — |
| 1 April 2006 | 1 May 2006 | 1 January 2006 | 20.00 | — |
| 13 March 2005 | 2 April 2005 | 12 January 2005 | 17.00 | — |
| 21 March 2004 | 25 March 2004 | 27 January 2004 | 15.00 | — |
| 6 March 2003 | 1 April 2003 | 3 February 2003 | 10.00 | — |
| 3 March 2002 | 1 April 2002 | 5 March 2002 | 13.00 | — |
| 18 March 2001 | 1 April 2001 | 12 February 2001 | 12.00 | — |
| 3 April 2000 | 1 May 2000 | 29 February 2000 | 11.00 | — |
| 10 April 1999 | 1 May 1999 | 9 March 1999 | 10.00 | — |
| 26 March 1998 | 25 April 1998 | 18 February 1998 | 20.00 | — |
| 4 March 1997 | 1 May 1997 | 5 March 1997 | 20.00 | — |
| 13 March 1996 | 11 May 1996 | 13 March 1996 | 20.00 | — |