SVCP
2360TASIMaterials
16.96SAR(0.25) (1.45%)
- Open
- 17.21
- High
- 17.21
- Low
- 16.60
- Prev. close
- 17.21
- Volume
- 0.12M
- Value
- 1.97M
- Trades
- 673
2360TASIMaterials
0.00%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 30 November 2020 | 14 December 2020 | 11 November 2020 | 1.00 | — |
| 31 December 2019 | 8 January 2020 | 22 December 2019 | 1.00 | — |
| 31 December 2017 | 21 January 2018 | 24 December 2017 | 1.50 | — |
| 28 September 2017 | 19 October 2017 | 25 September 2017 | 1.50 | — |
| 31 January 2017 | 15 February 2017 | 18 January 2017 | 1.00 | — |
| 30 June 2016 | 20 July 2016 | 15 June 2016 | 1.50 | — |
| 31 March 2016 | 21 April 2016 | 21 February 2016 | 1.50 | — |
| 31 December 2015 | 21 January 2016 | 14 December 2015 | 1.50 | — |
| 29 October 2015 | 15 November 2015 | 6 October 2015 | 1.50 | — |
| 30 June 2015 | 14 July 2015 | 6 April 2015 | 1.50 | — |
| 31 March 2015 | 14 April 2015 | 18 February 2015 | 1.50 | — |
| 31 December 2014 | 14 January 2015 | 22 December 2014 | 1.25 | — |
| 30 September 2014 | 22 October 2014 | 25 September 2014 | 1.25 | — |
| 30 June 2014 | 16 July 2014 | 8 April 2014 | 1.25 | — |
| 31 March 2014 | 21 April 2014 | 16 February 2014 | 1.25 | — |
| 30 January 2014 | 16 February 2014 | 29 December 2013 | 2.00 | — |
| 31 October 2013 | 17 November 2013 | 29 October 2013 | 1.50 | — |
| 30 June 2013 | 10 July 2013 | 9 April 2013 | 1.50 | — |
| 8 April 2013 | 22 April 2013 | 20 December 2012 | 2.00 | — |
| 31 December 2012 | 15 January 2013 | 19 December 2012 | 1.75 | — |
| 25 April 2012 | 9 May 2012 | 5 April 2012 | 1.25 | — |
| 4 April 2012 | 15 April 2012 | 26 December 2011 | 1.00 | — |
| 31 December 2011 | 16 January 2012 | 25 December 2011 | 2.00 | — |
| 10 July 2011 | 25 July 2011 | 28 June 2011 | 2.00 | — |
| 29 March 2011 | 9 April 2011 | 26 December 2010 | 3.00 | — |
| 15 March 2010 | 3 April 2010 | 22 December 2009 | 2.25 | — |
| 17 March 2009 | 11 April 2009 | 21 December 2008 | 2.25 | — |
| 22 March 2008 | 9 April 2008 | 19 February 2008 | 2.00 | — |