LUBEREF
2223TASIMaterials
130.00SAR1.00 (0.78%)
- Open
- 128.80
- High
- 130.20
- Low
- 127.00
- Prev. close
- 129.00
- Volume
- 0.14M
- Value
- 18.49M
- Trades
- 1,358
2223TASIMaterials
5.77%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 1 October 2026 | 15 October 2026 | 2 August 2026 | 4.00 | — |
| 13 April 2026 | 30 April 2026 | 8 February 2026 | 3.50 | — |
| 1 October 2025 | 15 October 2025 | 3 August 2025 | 1.00 | — |
| 16 April 2025 | 30 April 2025 | 17 February 2025 | 3.08 | — |
| 1 October 2024 | 15 October 2024 | 5 August 2024 | 3.60 | — |
| 28 March 2024 | 18 April 2024 | 28 February 2024 | 5.00 | — |
| 1 October 2023 | 15 October 2023 | 30 July 2023 | 5.00 | — |
| 30 April 2023 | 11 May 2023 | 19 February 2023 | 5.00 | — |