CITY CEMENT
3003TASIMaterials
10.20SAR0.10 (0.99%)
- Open
- 10.06
- High
- 10.20
- Low
- 9.96
- Prev. close
- 10.10
- Volume
- 0.59M
- Value
- 6.01M
- Trades
- 752
3003TASIMaterials
8.82%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 13 August 2026 | 3 September 2026 | 9 August 2026 | 0.40 | — |
| 30 March 2026 | 20 April 2026 | 24 March 2026 | 0.50 | — |
| 4 August 2025 | 25 August 2025 | 28 July 2025 | 0.65 | — |
| 13 August 2024 | 2 September 2024 | 11 August 2024 | 0.50 | — |
| 19 February 2024 | 4 March 2024 | 14 February 2024 | 0.40 | — |
| 17 August 2023 | 5 September 2023 | 14 August 2023 | 0.40 | — |
| 21 March 2023 | 4 April 2023 | 19 March 2023 | 0.50 | — |
| 12 September 2022 | 26 September 2022 | 8 September 2022 | 0.40 | — |
| 17 March 2022 | 30 March 2022 | 10 March 2022 | 0.50 | — |
| 19 August 2021 | 2 September 2021 | 12 August 2021 | 0.75 | — |
| 7 March 2021 | 21 March 2021 | 28 February 2021 | 0.50 | — |
| 11 November 2020 | 25 November 2020 | 8 November 2020 | 1.00 | — |
| 4 April 2019 | 16 April 2019 | 3 March 2019 | 0.40 | — |
| 3 May 2018 | 17 May 2018 | 28 March 2018 | 0.40 | — |
| 29 March 2017 | 10 April 2017 | 18 January 2017 | 0.25 | — |
| 1 August 2016 | 15 August 2016 | 26 July 2016 | 0.75 | — |
| 17 April 2016 | 3 May 2016 | 4 February 2016 | 0.25 | — |
| 1 November 2015 | 19 November 2015 | 29 October 2015 | 1.00 | — |
| 2 November 2014 | 20 November 2014 | 30 October 2014 | 1.00 | — |
| 27 April 2014 | 12 May 2014 | 20 February 2014 | 0.25 | — |
| 5 November 2013 | 20 November 2013 | 31 October 2013 | 1.00 | — |