EXTRA
4003TASIRetailing
56.00SAR2.30 (4.28%)
- Open
- 53.60
- High
- 56.45
- Low
- 53.40
- Prev. close
- 53.70
- Volume
- 0.90M
- Value
- 49.71M
- Trades
- 4,801
4003TASIRetailing
8.93%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 10 August 2026 | 20 August 2026 | 3 August 2026 | 2.00 | — |
| 4 March 2026 | 12 March 2026 | 4 March 2026 | 3.00 | — |
| 3 August 2025 | 14 August 2025 | 31 July 2025 | 2.00 | — |
| 18 March 2025 | 7 April 2024 | 5 March 2025 | 3.00 | — |
| 23 December 2024 | 31 December 2024 | 19 December 2024 | 5.00 | — |
| 1 August 2024 | 15 August 2024 | 30 July 2024 | 2.00 | — |
| 11 March 2024 | 21 March 2024 | 7 March 2024 | 2.00 | — |
| 2 August 2023 | 20 August 2023 | 31 July 2023 | 1.50 | — |
| 18 May 2023 | 4 June 2023 | 13 April 2023 | 2.00 | — |
| 11 August 2022 | 25 August 2022 | 9 August 2022 | 2.50 | — |
| 14 April 2022 | 28 April 2022 | 8 March 2022 | 2.50 | — |
| 15 July 2021 | 5 August 2021 | 12 July 2021 | 2.00 | — |
| 25 March 2021 | 12 April 2021 | 18 March 2021 | 2.00 | — |
| 9 August 2020 | 23 August 2020 | 20 July 2020 | 1.00 | — |
| 15 March 2020 | 7 April 2020 | 8 March 2020 | 1.25 | — |
| 22 July 2019 | 8 August 2019 | 9 July 2019 | 1.00 | — |
| 21 April 2019 | 5 May 2019 | 9 April 2019 | 1.25 | — |
| 17 July 2018 | 31 July 2018 | 9 July 2018 | 0.75 | — |
| 27 March 2018 | 10 April 2018 | 22 February 2018 | 1.25 | — |
| 13 July 2017 | 30 July 2017 | 10 July 2017 | 0.75 | — |
| 4 August 2015 | 20 August 2015 | 29 July 2015 | 0.50 | — |
| 23 April 2015 | 3 May 2015 | 20 April 2015 | 0.50 | — |
| 29 October 2014 | 6 November 2014 | 27 October 2014 | 1.00 | — |
| 5 August 2014 | 14 August 2014 | 22 July 2014 | 1.00 | — |
| 29 May 2014 | 15 June 2014 | 27 May 2014 | 1.00 | — |
| 31 December 2013 | 27 February 2014 | 12 December 2013 | 1.75 | — |
| 30 September 2013 | 31 October 2013 | 29 July 2013 | 1.25 | — |
| 1 April 2013 | 15 April 2013 | 9 December 2012 | 2.50 | — |
| 18 March 2012 | 1 May 2012 | 12 February 2012 | 2.50 | — |