ADVANCED
2330TASIMaterials
22.08SAR0.46 (2.13%)
- Open
- 21.50
- High
- 22.50
- Low
- 21.14
- Prev. close
- 21.62
- Volume
- 0.78M
- Value
- 16.93M
- Trades
- 2,152
2330TASIMaterials
0.00%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 18 May 2023 | 28 May 2023 | 21 February 2023 | 0.55 | — |
| 8 December 2022 | 18 December 2022 | 28 September 2022 | 0.55 | — |
| 8 September 2022 | 18 September 2022 | 6 July 2022 | 0.55 | — |
| 12 May 2022 | 22 May 2022 | 29 March 2022 | 0.55 | — |
| 10 February 2022 | 20 February 2022 | 22 December 2021 | 0.65 | — |
| 11 November 2021 | 21 November 2021 | 20 October 2021 | 0.65 | — |
| 19 August 2021 | 30 August 2021 | 30 June 2021 | 0.65 | — |
| 20 May 2021 | 31 May 2021 | 31 March 2021 | 0.65 | — |
| 30 March 2021 | 20 April 2021 | 22 December 2020 | 0.65 | — |
| 20 October 2020 | 9 November 2020 | 29 September 2020 | 0.65 | — |
| 30 June 2020 | 23 July 2020 | 24 June 2020 | 0.65 | — |
| 23 April 2020 | 14 May 2020 | 1 April 2020 | 0.65 | — |
| 31 March 2020 | 20 April 2020 | 9 December 2019 | 0.65 | — |
| 17 October 2019 | 6 November 2019 | 13 October 2019 | 0.65 | — |
| 30 June 2019 | 18 July 2019 | 26 May 2019 | 0.70 | — |
| 31 March 2019 | 18 April 2019 | 20 March 2019 | 0.70 | — |
| 19 March 2019 | 8 April 2019 | 18 December 2018 | 0.70 | — |
| 30 September 2018 | 18 October 2018 | 26 September 2018 | 0.70 | — |
| 28 June 2018 | 19 July 2018 | 10 June 2018 | 0.70 | — |
| 29 March 2018 | 19 April 2018 | 19 March 2018 | 0.70 | — |
| 18 March 2018 | 4 April 2018 | 5 December 2017 | 0.70 | — |
| 11 October 2017 | 26 October 2017 | 4 October 2017 | 0.70 | — |
| 22 June 2017 | 20 July 2017 | 17 May 2017 | 0.70 | — |
| 30 March 2017 | 20 April 2017 | 8 March 2017 | 0.70 | — |
| 7 March 2017 | 23 March 2017 | 22 November 2016 | 0.70 | — |
| 12 October 2016 | 27 October 2016 | 4 October 2016 | 0.65 | — |
| 30 June 2016 | 24 July 2016 | 17 May 2016 | 0.75 | — |
| 31 March 2016 | 14 April 2016 | 2 March 2016 | 0.75 | — |
| 1 March 2016 | 17 March 2016 | 22 November 2015 | 0.75 | — |
| 30 September 2015 | 12 October 2015 | 13 September 2015 | 0.75 | — |
| 30 June 2015 | 9 July 2015 | 26 May 2015 | 0.75 | — |
| 31 March 2015 | 20 April 2015 | 11 March 2015 | 0.75 | — |
| 17 March 2015 | 1 April 2015 | 26 November 2014 | 0.75 | — |
| 30 September 2014 | 27 October 2014 | 4 September 2014 | 1.00 | — |
| 30 June 2014 | 21 July 2014 | 2 June 2014 | 1.25 | — |
| 25 February 2014 | 23 March 2014 | 25 November 2013 | 1.25 | — |
| 30 June 2013 | 28 July 2013 | 29 May 2013 | 1.00 | — |
| 26 February 2013 | 23 March 2013 | 16 December 2012 | 1.00 | — |
| 30 June 2012 | 21 July 2012 | 11 June 2012 | 1.00 | — |
| 21 February 2012 | 14 March 2012 | 19 December 2011 | 1.00 | — |
| 29 June 2011 | 1 August 2011 | 12 June 2011 | 1.00 | — |
| 13 March 2011 | 9 April 2011 | 12 December 2010 | 1.00 | — |
| 30 June 2010 | 31 July 2010 | 1 June 2010 | 0.75 | — |
| 9 March 2010 | 29 March 2010 | 22 December 2009 | 0.50 | — |
| 25 July 2009 | 11 August 2009 | 19 July 2009 | 0.50 | — |