QACCO
3040TASIMaterials
43.70SAR(0.58) (1.31%)
- Open
- 44.08
- High
- 44.18
- Low
- 43.54
- Prev. close
- 44.28
- Volume
- 80.75K
- Value
- 3.53M
- Trades
- 1,134
3040TASIMaterials
7.32%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 22 September 2026 | 7 October 2026 | 10 August 2026 | 0.80 | — |
| 8 June 2026 | 24 June 2026 | 20 May 2025 | 0.80 | — |
| 1 April 2026 | 20 April 2026 | 17 February 2026 | 0.80 | — |
| 8 December 2025 | 28 December 2025 | 19 November 2025 | 0.80 | — |
| 4 September 2025 | 22 September 2025 | 14 August 2025 | 0.80 | — |
| 20 March 2025 | 15 April 2025 | 19 March 2025 | 0.80 | — |
| 28 November 2024 | 15 December 2024 | 20 November 2024 | 0.65 | — |
| 1 September 2024 | 15 September 2024 | 28 August 2024 | 1.30 | — |
| 19 March 2024 | 4 April 2024 | 21 February 2024 | 0.65 | — |
| 30 November 2023 | 17 December 2023 | 26 November 2023 | 0.65 | — |
| 28 August 2023 | 17 September 2023 | 23 August 2023 | 0.65 | — |
| 28 May 2023 | 14 June 2023 | 24 May 2023 | 0.65 | — |
| 21 March 2023 | 5 April 2023 | 20 February 2023 | 0.60 | — |
| 22 November 2022 | 12 December 2022 | 22 November 2022 | 0.60 | — |
| 25 September 2022 | 12 October 2022 | 13 September 2022 | 0.50 | — |
| 19 May 2022 | 6 June 2022 | 17 May 2022 | 0.50 | — |
| 13 February 2022 | 2 March 2022 | 8 February 2022 | 0.60 | — |
| 28 November 2021 | 15 December 2021 | 23 November 2021 | 0.80 | — |
| 22 August 2021 | 7 September 2021 | 18 August 2021 | 1.00 | — |
| 4 May 2021 | 30 May 2021 | 2 May 2021 | 1.10 | — |
| 4 February 2021 | 21 February 2021 | 4 February 2021 | 1.20 | — |
| 3 November 2020 | 22 November 2020 | 1 November 2020 | 1.25 | — |
| 25 August 2020 | 9 September 2020 | 23 August 2020 | 1.00 | — |
| 5 May 2020 | 19 May 2020 | 4 May 2020 | 1.00 | — |
| 30 January 2020 | 18 February 2020 | 30 January 2020 | 1.10 | — |
| 9 December 2019 | 29 December 2019 | 8 December 2019 | 1.00 | — |
| 6 August 2019 | 1 September 2019 | 5 August 2019 | 0.75 | — |
| 24 April 2019 | 14 May 2019 | 23 April 2019 | 0.60 | — |
| 26 December 2018 | 15 January 2019 | 27 December 2018 | 0.50 | — |
| 13 November 2018 | 25 November 2018 | 8 November 2018 | 0.25 | — |
| 9 August 2018 | 3 September 2018 | 7 August 2018 | 0.35 | — |
| 26 April 2018 | 13 May 2018 | 22 April 2018 | 0.65 | — |
| 1 March 2018 | 18 March 2018 | 29 January 2018 | 0.80 | — |
| 19 October 2017 | 5 November 2017 | 16 October 2017 | 0.60 | — |
| 13 July 2017 | 25 July 2017 | 5 July 2017 | 0.65 | — |
| 25 April 2017 | 8 May 2017 | 20 April 2017 | 0.85 | — |
| 23 February 2017 | 9 March 2017 | 26 January 2017 | 1.00 | — |
| 20 October 2016 | 30 October 2016 | 6 October 2016 | 1.00 | — |
| 14 July 2016 | 26 July 2016 | 23 June 2016 | 1.25 | — |
| 21 April 2016 | 8 May 2016 | 12 April 2016 | 1.50 | — |
| 25 February 2016 | 15 March 2016 | 26 January 2016 | 1.75 | — |
| 15 October 2015 | 1 November 2015 | 12 October 2015 | 1.50 | — |
| 14 July 2015 | 29 July 2015 | 12 July 2015 | 1.50 | — |
| 23 April 2015 | 6 May 2015 | 21 April 2015 | 1.50 | — |
| 5 March 2015 | 25 March 2015 | 4 February 2015 | 3.00 | — |
| 15 July 2014 | 24 July 2014 | 13 July 2014 | 3.00 | — |
| 6 March 2014 | 26 March 2014 | 5 February 2014 | 3.50 | — |
| 25 July 2013 | 4 August 2013 | 16 July 2013 | 2.75 | — |
| 13 March 2013 | 30 March 2013 | 12 February 2013 | 3.50 | — |
| 5 August 2012 | 15 August 2012 | 1 August 2012 | 2.50 | — |