YC
3020TASIMaterials
21.20SAR(0.12) (0.56%)
- Open
- 21.32
- High
- 21.32
- Low
- 20.96
- Prev. close
- 21.32
- Volume
- 0.34M
- Value
- 7.10M
- Trades
- 1,122
3020TASIMaterials
4.72%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 13 April 2026 | 3 May 2026 | 16 February 2026 | 1.00 | — |
| 14 April 2025 | 4 May 2025 | 19 February 2025 | 1.00 | — |
| 25 March 2024 | 21 April 2024 | 12 February 2024 | 1.00 | — |
| 20 March 2023 | 9 April 2023 | 15 February 2023 | 1.00 | — |
| 6 April 2020 | 20 April 2020 | 11 February 2020 | 0.50 | — |
| 27 February 2017 | 19 March 2017 | 19 January 2017 | 0.25 | — |
| 15 August 2016 | 25 September 2016 | 21 July 2016 | 0.25 | — |
| 28 April 2016 | 22 May 2016 | 21 April 2016 | 0.50 | — |
| 29 February 2016 | 14 March 2016 | 26 January 2016 | 0.75 | — |
| 30 November 2015 | 17 December 2015 | 20 October 2015 | 0.75 | — |
| 30 July 2015 | 17 August 2015 | 9 July 2015 | 0.75 | — |
| 31 May 2015 | 22 June 2015 | 15 April 2015 | 0.75 | — |
| 23 February 2015 | 9 March 2015 | 14 January 2015 | 0.75 | — |
| 11 December 2014 | 18 December 2014 | 19 November 2014 | 0.75 | — |
| 14 July 2014 | 23 July 2014 | 8 July 2014 | 1.50 | — |
| 17 February 2014 | 23 February 2014 | 16 January 2014 | 1.50 | — |
| 30 June 2013 | 7 July 2013 | 23 June 2013 | 1.50 | — |
| 19 February 2013 | 9 March 2013 | 16 January 2013 | 1.50 | — |
| 30 June 2012 | 21 July 2012 | 23 June 2012 | 1.50 | — |
| 26 February 2012 | 12 March 2012 | 18 January 2012 | 2.00 | — |
| 29 June 2011 | 16 July 2011 | 20 June 2011 | 2.00 | — |
| 27 February 2011 | 12 March 2011 | 16 January 2011 | 2.00 | — |
| 18 July 2010 | 31 July 2010 | 12 July 2010 | 2.00 | — |
| 27 February 2010 | 13 March 2010 | 19 January 2010 | 2.00 | — |
| 20 July 2009 | 3 August 2009 | 13 July 2009 | 1.00 | — |
| 9 March 2009 | 23 March 2009 | 20 January 2009 | 2.00 | — |
| 22 March 2008 | 5 April 2008 | 24 February 2008 | 3.00 | — |
| 28 March 2007 | 14 April 2007 | 27 February 2007 | 2.00 | — |
| 28 March 2006 | 3 April 2006 | 1 March 2006 | 30.00 | — |
| 25 April 2005 | 30 April 2005 | 22 March 2005 | 30.00 | — |
| 26 April 2004 | 1 May 2004 | 24 March 2004 | 30.00 | — |
| 19 April 2003 | 26 April 2003 | 11 March 2003 | 30.00 | — |
| 11 April 2002 | 27 April 2002 | 12 March 2002 | 30.00 | — |
| 22 March 2001 | 31 March 2001 | 21 February 2001 | 27.00 | — |
| 25 March 2000 | 8 April 2000 | 26 February 2000 | 25.00 | — |
| 17 April 1999 | 28 April 1999 | 20 March 1999 | 30.00 | — |
| 9 May 1998 | 16 May 1998 | 4 March 1998 | 33.00 | — |
| 27 February 1997 | 10 March 1997 | 4 February 1997 | 37.00 | — |
| 9 March 1996 | 11 March 1996 | 7 February 1996 | 37.00 | — |