SPCC
3050TASIMaterials
18.32SAR0.22 (1.22%)
- Open
- 18.16
- High
- 18.32
- Low
- 18.10
- Prev. close
- 18.10
- Volume
- 42.80K
- Value
- 0.78M
- Trades
- 400
3050TASIMaterials
2.76%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 15 June 2026 | 5 July 2026 | 31 March 2026 | 0.25 | — |
| 31 December 2025 | 14 January 2026 | 29 December 2025 | 0.25 | — |
| 18 June 2025 | 1 July 2025 | 27 March 2025 | 0.70 | — |
| 11 August 2024 | 25 August 2024 | 8 August 2024 | 0.50 | — |
| 20 May 2024 | 29 May 2024 | 14 March 2024 | 0.65 | — |
| 3 September 2023 | 17 September 2023 | 31 August 2023 | 0.35 | — |
| 30 May 2023 | 11 June 2023 | 28 March 2023 | 0.50 | — |
| 14 September 2022 | 26 September 2022 | 8 September 2022 | 0.75 | — |
| 12 April 2022 | 24 April 2022 | 3 March 2022 | 1.25 | — |
| 10 August 2021 | 22 August 2021 | 29 July 2021 | 1.25 | — |
| 11 April 2021 | 25 April 2021 | 3 March 2021 | 2.50 | — |
| 9 August 2020 | 23 August 2020 | 23 July 2020 | 2.25 | — |
| 5 April 2020 | 19 April 2020 | 5 March 2020 | 2.25 | — |
| 30 September 2019 | 6 October 2019 | 5 August 2019 | 1.25 | — |
| 18 April 2019 | 1 May 2019 | 7 March 2019 | 1.00 | — |
| 30 September 2018 | 14 October 2018 | 8 August 2018 | 1.00 | — |
| 17 April 2018 | 29 April 2018 | 7 March 2018 | 0.50 | — |
| 31 July 2017 | 1 October 2017 | 10 July 2017 | 1.00 | — |
| 20 April 2017 | 30 April 2017 | 16 February 2017 | 2.25 | — |
| 25 July 2016 | 4 August 2016 | 25 July 2016 | 2.50 | — |
| 17 March 2016 | 24 April 2016 | 18 January 2016 | 3.50 | — |
| 13 July 2015 | 30 July 2015 | 12 July 2015 | 2.50 | — |
| 19 March 2015 | 26 April 2015 | 28 January 2015 | 3.00 | — |
| 24 July 2014 | 19 October 2014 | 17 July 2014 | 2.00 | — |
| 16 March 2014 | 27 April 2014 | 2 January 2014 | 4.00 | — |
| 23 July 2013 | 15 August 2013 | 21 July 2013 | 3.00 | — |
| 20 March 2013 | 10 April 2013 | 31 December 2012 | 4.00 | — |
| 11 July 2012 | 28 July 2012 | 26 June 2012 | 3.00 | — |
| 20 March 2012 | 28 March 2012 | 28 December 2011 | 3.50 | — |
| 20 July 2011 | 23 July 2011 | 20 June 2011 | 2.75 | — |
| 10 March 2011 | 19 March 2011 | 1 January 2011 | 2.50 | — |
| 18 July 2010 | 24 July 2010 | 17 July 2010 | 2.00 | — |
| 10 March 2010 | 20 March 2010 | 30 January 2010 | 2.50 | — |
| 13 July 2009 | 21 July 2009 | 12 July 2009 | 2.50 | — |
| 4 March 2009 | 14 March 2009 | 28 January 2009 | 2.00 | — |
| 16 July 2008 | 26 July 2008 | 13 July 2008 | 3.00 | — |
| 27 March 2008 | 5 April 2008 | 23 February 2008 | 2.50 | — |
| 14 July 2007 | 21 July 2007 | 10 July 2007 | 2.00 | — |
| 21 March 2007 | 31 March 2007 | 25 February 2007 | 2.00 | — |
| 30 June 2006 | 25 July 2006 | 24 June 2006 | 2.00 | — |
| 29 March 2006 | 5 April 2006 | 12 February 2006 | 5.00 | — |
| 9 July 2005 | 16 July 2005 | 5 July 2005 | 12.00 | — |
| 28 March 2005 | 2 April 2005 | 31 January 2005 | 14.00 | — |
| 13 July 2004 | 17 July 2004 | 13 July 2004 | 11.00 | — |
| 23 March 2004 | 27 March 2004 | 3 March 2004 | 20.50 | — |
| 26 March 2003 | 31 March 2003 | 6 March 2003 | 20.00 | — |
| 14 April 2002 | 4 May 2002 | 4 March 2002 | 16.00 | — |
| 1 April 2001 | 21 April 2001 | 26 February 2001 | 11.00 | — |
| 1 April 2000 | 15 April 2000 | 28 February 2000 | 12.50 | — |
| 8 April 1999 | 24 April 1999 | 9 March 1999 | 10.00 | — |