SIIG
2250TASIMaterials
11.60SAR0.09 (0.78%)
- Open
- 11.26
- High
- 12.30
- Low
- 11.26
- Prev. close
- 11.51
- Volume
- 0.26M
- Value
- 2.96M
- Trades
- 978
2250TASIMaterials
2.16%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 11 December 2025 | 30 December 2025 | 9 December 2025 | 0.25 | — |
| 4 July 2024 | 22 July 2024 | 2 July 2024 | 0.50 | — |
| 18 December 2023 | 4 January 2024 | 17 December 2023 | 0.50 | — |
| 8 August 2023 | 24 August 2023 | 1 August 2023 | 0.50 | — |
| 8 December 2022 | 22 December 2022 | 5 December 2022 | 0.75 | — |
| 30 June 2022 | 21 July 2022 | 17 April 2022 | 0.75 | — |
| 14 April 2022 | 27 April 2022 | 17 April 2022 | 0.75 | — |
| 30 June 2021 | 15 July 2021 | 3 June 2021 | 0.50 | — |
| 31 December 2020 | 14 January 2021 | 22 December 2020 | 0.50 | — |
| 30 June 2020 | 14 July 2020 | 16 April 2020 | 0.50 | — |
| 31 December 2019 | 12 January 2020 | 22 December 2019 | 0.75 | — |
| 30 June 2019 | 11 July 2019 | 9 April 2019 | 0.75 | — |
| 31 December 2018 | 13 January 2019 | 28 October 2018 | 0.75 | — |
| 30 June 2018 | 11 July 2018 | 18 April 2018 | 0.50 | — |
| 31 December 2017 | 11 January 2018 | 8 October 2017 | 0.50 | — |
| 18 April 2017 | 30 April 2017 | 17 January 2017 | 0.50 | — |
| 8 April 2015 | 19 April 2015 | 21 December 2014 | 1.00 | — |
| 30 April 2014 | 14 May 2014 | 17 December 2013 | 1.00 | — |
| 14 April 2013 | 27 April 2013 | 16 December 2012 | 1.00 | — |
| 8 April 2012 | 22 April 2012 | 25 December 2011 | 1.00 | — |
| 23 April 2011 | 2 May 2011 | 11 December 2010 | 0.50 | — |
| 22 May 2010 | 1 June 2010 | 23 February 2010 | 0.50 | — |
| 24 May 2008 | 5 June 2008 | 6 February 2008 | 0.50 | — |
| 6 January 2007 | 16 May 2007 | 12 December 2006 | 1.00 | — |
| 12 April 2005 | 26 April 2005 | 2 January 2005 | 4.00 | — |
| 4 May 2004 | 18 May 2004 | 12 January 2004 | 2.50 | — |