TCC
3090TASIMaterials
6.64SAR(0.13) (1.92%)
- Open
- 6.76
- High
- 6.76
- Low
- 6.52
- Prev. close
- 6.77
- Volume
- 34.69K
- Value
- 0.23M
- Trades
- 322
3090TASIMaterials
0.00%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 28 August 2025 | 17 September 2025 | 4 August 2025 | 0.25 | — |
| 15 April 2025 | 27 April 2025 | 26 March 2025 | 0.25 | — |
| 11 November 2024 | 21 November 2024 | 4 November 2024 | 0.25 | — |
| 26 June 2024 | 16 July 2024 | 31 March 2024 | 0.25 | — |
| 21 April 2022 | 15 May 2022 | 27 March 2022 | 0.25 | — |
| 28 April 2016 | 8 May 2016 | 10 January 2016 | 0.90 | — |
| 9 April 2015 | 26 April 2015 | 19 February 2015 | 0.50 | — |
| 15 July 2014 | 17 August 2014 | 30 June 2014 | 1.00 | — |
| 16 April 2014 | 27 April 2014 | 26 December 2013 | 0.80 | — |
| 30 June 2013 | 15 September 2013 | 19 June 2013 | 1.00 | — |
| 14 April 2013 | 24 April 2013 | 30 December 2012 | 0.70 | — |
| 15 August 2012 | 9 September 2012 | 26 July 2012 | 0.90 | — |
| 17 April 2012 | 29 April 2012 | 7 January 2012 | 0.50 | — |
| 16 July 2011 | 8 August 2011 | 3 July 2011 | 0.90 | — |
| 24 April 2011 | 18 May 2011 | 14 February 2011 | 0.45 | — |
| 7 July 2010 | 17 August 2010 | 29 June 2010 | 0.90 | — |
| 4 April 2010 | 3 May 2010 | 27 January 2010 | 0.50 | — |
| 15 July 2009 | 1 August 2009 | 14 July 2009 | 0.75 | — |
| 16 July 2008 | 3 August 2008 | 6 July 2008 | 1.50 | — |
| 23 April 2008 | 3 May 2008 | 31 December 2007 | 2.50 | — |
| 11 April 2006 | 30 April 2006 | 5 March 2006 | 10.00 | — |
| 12 April 2005 | 27 April 2005 | 16 February 2005 | 7.50 | — |
| 25 April 2004 | — | 16 January 2004 | 5.00 | — |
| 22 April 2003 | — | 3 March 2003 | 5.00 | — |
| 14 April 2002 | — | 16 March 2002 | 3.50 | — |
| 24 April 2001 | — | 1 April 2001 | 3.00 | — |