YCC
3060TASIMaterials
14.40SAR(0.07) (0.48%)
- Open
- 14.44
- High
- 14.49
- Low
- 14.27
- Prev. close
- 14.47
- Volume
- 76.08K
- Value
- 1.09M
- Trades
- 659
3060TASIMaterials
10.42%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 9 June 2026 | 30 June 2026 | 10 May 2026 | 0.75 | — |
| 9 December 2025 | 30 December 2025 | 7 December 2025 | 0.75 | — |
| 7 August 2025 | 28 August 2025 | 14 July 2025 | 0.50 | — |
| 9 December 2024 | 30 December 2024 | 8 December 2024 | 0.50 | — |
| 21 May 2024 | 11 June 2024 | 19 May 2024 | 0.75 | — |
| 31 May 2023 | 20 June 2023 | 29 May 2023 | 1.50 | — |
| 12 December 2022 | 29 December 2022 | 11 December 2022 | 0.75 | — |
| 12 June 2022 | 30 June 2022 | 2 June 2022 | 0.75 | — |
| 13 December 2021 | 30 December 2021 | 12 December 2021 | 1.00 | — |
| 29 July 2021 | 17 August 2021 | 26 July 2021 | 1.25 | — |
| 28 February 2021 | 15 March 2021 | 13 December 2020 | 1.25 | — |
| 30 September 2020 | 8 October 2020 | 23 July 2020 | 1.00 | — |
| 3 June 2020 | 11 June 2020 | 5 March 2020 | 1.25 | — |
| 3 October 2019 | 17 October 2019 | 6 August 2019 | 0.75 | — |
| 10 June 2019 | 30 June 2019 | 19 March 2019 | 0.50 | — |
| 15 October 2018 | 4 November 2018 | 22 July 2018 | 0.50 | — |
| 15 April 2018 | 3 May 2018 | 15 March 2018 | 1.25 | — |
| 15 August 2017 | 29 August 2017 | 2 July 2017 | 0.75 | — |
| 30 April 2017 | 15 May 2017 | 5 February 2017 | 2.00 | — |
| 1 August 2016 | 10 August 2016 | 22 June 2016 | 1.00 | — |
| 3 April 2016 | 1 May 2016 | 28 January 2016 | 3.50 | — |
| 25 August 2015 | 1 September 2015 | 9 August 2015 | 1.50 | — |
| 12 April 2015 | 30 April 2015 | 4 February 2015 | 2.50 | — |
| 7 August 2014 | 17 August 2014 | 10 July 2014 | 1.50 | — |
| 23 March 2014 | 13 April 2014 | 29 January 2014 | 2.00 | — |
| 16 July 2013 | 29 July 2013 | 15 July 2013 | 2.00 | — |
| 24 March 2013 | 6 April 2013 | 23 January 2013 | 5.00 | — |
| 7 March 2012 | 24 March 2012 | 21 January 2012 | 2.50 | — |
| 9 March 2011 | 4 April 2011 | 5 February 2011 | 2.00 | — |
| 3 March 2010 | 20 March 2010 | 6 February 2010 | 3.00 | — |
| 4 March 2009 | 28 March 2009 | 28 January 2009 | 4.00 | — |
| 18 March 2008 | 5 April 2008 | 4 February 2008 | 5.00 | — |
| 21 February 2007 | 10 March 2007 | 23 January 2007 | 4.00 | — |
| 12 July 2006 | 12 August 2006 | 12 July 2006 | 0.50 | — |
| 26 March 2006 | 10 April 2006 | 13 February 2006 | 15.00 | — |
| 16 July 2005 | 30 July 2005 | 16 July 2005 | 5.00 | — |
| 17 March 2005 | 26 March 2005 | 3 February 2005 | 20.00 | — |
| 21 March 2004 | 29 March 2004 | 26 January 2004 | 17.50 | — |
| 5 March 2003 | 22 March 2003 | 6 February 2003 | 10.00 | — |
| 2 May 2002 | 22 May 2002 | 1 April 2002 | 7.50 | — |
| 7 May 2001 | 2 June 2001 | 28 April 2001 | 5.00 | — |
| 11 May 2000 | 3 June 2000 | 4 April 2000 | 5.00 | — |
| 15 May 1999 | 9 June 1999 | 18 April 1999 | 5.00 | — |
| 16 May 1998 | 13 June 1998 | 30 March 1998 | 10.00 | — |
| 20 March 1997 | 5 April 1997 | 22 February 1997 | 12.00 | — |
| 31 March 1996 | 16 April 1996 | 14 April 1996 | 12.00 | — |