A.OTHAIM MARKET
4001TASIFood & Staples Retailing
4.09SAR0.02 (0.49%)
- Open
- 4.07
- High
- 4.18
- Low
- 4.05
- Prev. close
- 4.07
- Volume
- 1.22M
- Value
- 4.99M
- Trades
- 1,972
4001TASIFood & Staples Retailing
5.87%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 21 May 2026 | 17 June 2026 | 10 May 2026 | 0.06 | — |
| 26 March 2026 | 9 April 2026 | 15 March 2026 | 0.06 | — |
| 25 November 2025 | 15 December 2025 | 4 November 2025 | 0.12 | — |
| 27 August 2025 | 17 September 2025 | 6 August 2025 | 0.12 | — |
| 29 May 2025 | 25 June 2025 | 11 May 2025 | 0.11 | — |
| 8 April 2025 | 23 April 2025 | 25 March 2025 | 0.11 | — |
| 25 August 2024 | 11 September 2024 | 6 August 2024 | 0.15 | — |
| 27 May 2024 | 12 June 2024 | 13 May 2024 | 0.15 | — |
| 20 February 2024 | 7 March 2024 | 7 February 2024 | 0.30 | — |
| 24 August 2023 | 6 September 2023 | 10 August 2023 | 0.30 | — |
| 16 February 2023 | 2 March 2023 | 12 February 2023 | 2.75 | — |
| 20 November 2022 | 1 December 2022 | 16 November 2022 | 7.50 | — |
| 31 August 2022 | 15 September 2022 | 18 August 2022 | 2.00 | — |
| 20 March 2022 | 30 March 2022 | 15 February 2022 | 2.00 | — |
| 9 September 2021 | 22 September 2021 | 29 August 2021 | 2.00 | — |
| 25 March 2021 | 1 April 2021 | 14 March 2021 | 3.00 | — |
| 3 September 2020 | 10 September 2020 | 23 August 2020 | 3.00 | — |
| 2 April 2020 | 12 April 2020 | 18 March 2020 | 1.50 | — |
| 21 November 2019 | 12 December 2019 | 12 November 2019 | 1.50 | — |
| 18 April 2019 | 9 May 2019 | 6 March 2019 | 3.00 | — |
| 23 April 2018 | 10 May 2018 | 20 March 2018 | 3.00 | — |
| 2 October 2017 | 18 October 2017 | 25 September 2017 | 2.00 | — |
| 19 April 2017 | 8 May 2017 | 22 March 2017 | 2.00 | — |
| 27 March 2016 | 12 April 2016 | 23 February 2016 | 2.00 | — |
| 13 April 2015 | 29 April 2015 | 23 February 2015 | 1.75 | — |
| 6 April 2014 | 24 April 2014 | 24 February 2014 | 3.00 | — |
| 15 April 2013 | 4 May 2013 | 5 February 2013 | 3.00 | — |
| 3 October 2012 | 21 October 2012 | 16 September 2012 | 1.00 | — |
| 28 March 2011 | 12 April 2011 | 18 January 2011 | 3.00 | — |
| 7 April 2010 | 28 April 2010 | 14 February 2010 | 2.50 | — |
| 27 April 2009 | 20 May 2009 | 23 February 2009 | 1.50 | — |