SAIC
2120TASIDiversified Financials
14.52SAR(0.13) (0.89%)
- Open
- 14.21
- High
- 14.61
- Low
- 14.20
- Prev. close
- 14.65
- Volume
- 60.32K
- Value
- 0.87M
- Trades
- 334
2120TASIDiversified Financials
0.00%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 25 June 2025 | 15 July 2025 | 29 April 2025 | 1.00 | — |
| 11 June 2024 | 30 June 2024 | 20 March 2024 | 1.00 | — |
| 4 June 2023 | 19 June 2023 | 27 March 2023 | 0.50 | — |
| 31 May 2022 | 15 June 2022 | 13 March 2022 | 0.75 | — |
| 23 June 2021 | 5 July 2021 | 23 March 2021 | 0.25 | — |
| 30 August 2020 | 15 September 2020 | 19 August 2020 | 0.25 | — |
| 28 February 2019 | 13 March 2019 | 30 December 2018 | 0.25 | — |
| 5 February 2018 | 22 February 2018 | 10 May 2017 | 0.25 | — |
| 3 July 2017 | 19 July 2017 | 10 May 2017 | 0.25 | — |
| 19 April 2015 | 12 May 2015 | 23 December 2014 | 0.50 | — |
| 5 May 2009 | 26 May 2009 | 22 February 2009 | 0.50 | — |