ACC
3010TASIMaterials
20.00SAR(0.18) (0.89%)
- Open
- 20.12
- High
- 20.12
- Low
- 19.83
- Prev. close
- 20.18
- Volume
- 0.11M
- Value
- 2.21M
- Trades
- 653
3010TASIMaterials
7.50%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 16 August 2026 | 30 August 2026 | 27 July 2026 | 0.50 | — |
| 15 April 2026 | 30 April 2026 | 15 February 2026 | 1.00 | — |
| 29 July 2025 | 14 August 2025 | 28 July 2025 | 0.50 | — |
| 27 April 2025 | 15 May 2025 | 19 February 2025 | 0.75 | — |
| 30 July 2024 | 15 August 2024 | 29 July 2024 | 0.75 | — |
| 28 April 2024 | 9 May 2024 | 10 March 2024 | 0.75 | — |
| 10 August 2023 | 24 August 2023 | 7 August 2023 | 0.75 | — |
| 9 April 2023 | 17 April 2023 | 23 February 2023 | 1.10 | — |
| 31 August 2022 | 15 September 2022 | 9 August 2022 | 1.10 | — |
| 17 April 2022 | 12 May 2022 | 28 February 2022 | 1.50 | — |
| 18 August 2021 | 6 September 2021 | 16 August 2021 | 1.25 | — |
| 11 April 2021 | 2 May 2021 | 1 March 2021 | 1.25 | — |
| 10 August 2020 | 26 August 2020 | 26 July 2020 | 1.00 | — |
| 19 April 2020 | 7 May 2020 | 2 March 2020 | 1.00 | — |
| 5 August 2019 | 29 August 2019 | 4 August 2019 | 0.75 | — |
| 7 April 2019 | 25 April 2019 | 3 March 2019 | 1.00 | — |
| 8 April 2018 | 26 April 2018 | 19 February 2018 | 1.00 | — |
| 3 December 2017 | 19 December 2017 | 25 September 2017 | 2.00 | — |
| 10 August 2017 | 27 August 2017 | 9 August 2017 | 1.00 | — |
| 18 April 2017 | 4 May 2017 | 20 February 2017 | 2.00 | — |
| 21 July 2016 | 25 August 2016 | 18 July 2016 | 2.00 | — |
| 28 April 2016 | 12 May 2016 | 15 February 2016 | 2.50 | — |
| 15 July 2015 | 20 August 2015 | 9 July 2015 | 2.00 | — |
| 5 April 2015 | 20 April 2015 | 1 January 2015 | 3.25 | — |
| 21 July 2014 | 7 August 2014 | 16 July 2014 | 1.75 | — |
| 1 April 2014 | 17 April 2014 | 12 January 2014 | 1.75 | — |
| 21 July 2013 | 1 August 2013 | 17 July 2013 | 1.25 | — |
| 1 April 2013 | 17 April 2013 | 17 February 2013 | 2.00 | — |
| 30 June 2012 | 21 July 2012 | 3 June 2012 | 1.00 | — |
| 1 April 2012 | 16 April 2012 | 20 February 2012 | 2.00 | — |
| 29 June 2011 | 31 July 2011 | 19 June 2011 | 1.00 | — |
| 3 April 2011 | 17 April 2011 | 27 February 2011 | 1.00 | — |
| 21 March 2010 | 4 April 2010 | 10 February 2010 | 0.25 | — |
| 29 July 2009 | 22 August 2009 | 20 July 2009 | 1.00 | — |
| 22 March 2009 | 5 April 2009 | 16 February 2009 | 2.00 | — |
| 6 August 2008 | 16 August 2008 | 30 July 2008 | 1.00 | — |
| 27 February 2008 | 12 March 2008 | 26 January 2008 | 3.00 | — |
| 15 July 2007 | 31 July 2007 | 11 July 2007 | 1.00 | — |
| 18 February 2007 | 12 March 2007 | 22 January 2007 | 2.80 | — |
| 30 June 2006 | 22 July 2006 | 15 June 2006 | 1.20 | — |
| 19 February 2006 | 5 March 2006 | 23 January 2006 | 12.00 | — |
| 30 June 2005 | 23 July 2005 | 12 June 2005 | 8.00 | — |
| 13 February 2005 | 27 February 2005 | 12 January 2005 | 9.00 | — |
| 15 December 2004 | 20 December 2004 | 28 November 2004 | 7.00 | — |
| 22 February 2004 | 8 March 2004 | 21 January 2004 | 13.50 | — |
| 7 April 2003 | 21 April 2003 | 10 March 2003 | 12.50 | — |
| 21 March 2002 | 15 April 2002 | 11 March 2002 | 10.00 | — |
| 19 April 2001 | 1 May 2001 | 1 April 2001 | 6.00 | — |
| 20 April 2000 | 6 May 2000 | 24 April 2000 | 6.00 | — |
| 15 April 1999 | 26 April 1999 | 4 April 1999 | 5.00 | — |