EPCCO
3080TASIMaterials
22.85SAR(0.01) (0.04%)
- Open
- 22.99
- High
- 22.99
- Low
- 22.61
- Prev. close
- 22.86
- Volume
- 65.86K
- Value
- 1.50M
- Trades
- 665
3080TASIMaterials
5.25%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 2 August 2026 | 20 August 2026 | 26 July 2026 | 0.60 | — |
| 5 April 2026 | 23 April 2026 | 26 March 2026 | 0.60 | — |
| 24 August 2025 | 11 September 2025 | 31 July 2025 | 0.60 | — |
| 20 April 2025 | 8 May 2025 | 25 March 2025 | 1.00 | — |
| 15 September 2024 | 3 October 2024 | 4 August 2024 | 0.60 | — |
| 17 March 2024 | 4 April 2024 | 11 March 2024 | 1.00 | — |
| 20 August 2023 | 7 September 2023 | 6 August 2023 | 0.60 | — |
| 26 March 2023 | 13 April 2023 | 20 March 2023 | 1.00 | — |
| 14 August 2022 | 30 August 2022 | 3 August 2022 | 1.00 | — |
| 11 April 2022 | 26 April 2022 | 13 March 2022 | 1.10 | — |
| 8 August 2021 | 23 August 2021 | 2 August 2021 | 1.40 | — |
| 11 April 2021 | 28 April 2021 | 7 March 2021 | 2.50 | — |
| 14 April 2020 | 27 April 2020 | 18 March 2020 | 1.50 | — |
| 30 April 2019 | 15 May 2019 | 19 March 2019 | 0.75 | — |
| 8 May 2018 | 24 May 2018 | 21 March 2018 | 1.00 | — |
| 10 April 2017 | 27 April 2017 | 14 February 2017 | 1.50 | — |
| 29 March 2016 | 17 April 2016 | 23 February 2016 | 2.50 | — |
| 31 March 2015 | 14 April 2015 | 15 February 2015 | 2.50 | — |
| 19 March 2014 | 2 April 2014 | 13 February 2014 | 3.50 | — |
| 17 March 2013 | 27 March 2013 | 17 February 2013 | 4.00 | — |
| 18 March 2012 | 28 March 2012 | 12 February 2012 | 3.50 | — |
| 27 March 2011 | 6 April 2011 | 14 February 2011 | 3.50 | — |
| 29 March 2010 | 11 April 2010 | 21 February 2010 | 3.00 | — |
| 30 March 2009 | 7 April 2009 | 9 February 2009 | 3.00 | — |
| 30 March 2008 | 8 April 2008 | 24 February 2008 | 6.00 | — |
| 18 March 2007 | 25 March 2007 | 5 February 2007 | 4.00 | — |
| 12 March 2006 | 20 March 2006 | 12 February 2006 | 5.00 | — |
| 6 March 2005 | 12 March 2005 | 6 February 2005 | 20.00 | — |
| 16 March 2004 | 23 March 2004 | 15 February 2004 | 17.50 | — |
| 23 March 2003 | 30 March 2003 | 26 February 2003 | 17.00 | — |
| 19 February 2002 | 15 March 2002 | 13 March 2002 | 15.00 | — |
| 29 March 2001 | 16 April 2001 | 19 March 2001 | 14.00 | — |
| 9 March 2000 | 27 March 2000 | 28 February 2000 | 12.00 | — |
| 3 April 1999 | 12 April 1999 | 8 March 1999 | 28.00 | — |
| 24 March 1998 | 30 March 1998 | 3 March 1998 | 30.00 | — |
| 3 April 1997 | 7 April 1997 | 10 March 1997 | 35.00 | — |
| 2 April 1996 | 8 April 1996 | 6 March 1996 | 35.00 | — |