CARE
4005TASIHealth Care Equipment & Svc
107.00SAR(1.90) (1.74%)
- Open
- 107.20
- High
- 109.20
- Low
- 106.70
- Prev. close
- 108.90
- Volume
- 67.87K
- Value
- 7.32M
- Trades
- 941
4005TASIHealth Care Equipment & Svc
2.80%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 4 May 2026 | 17 May 2026 | 18 February 2026 | 3.00 | — |
| 19 May 2025 | 2 June 2025 | 14 April 2025 | 2.00 | — |
| 22 May 2024 | 12 June 2024 | 22 April 2024 | 2.00 | — |
| 19 June 2023 | 10 July 2023 | 21 March 2023 | 1.00 | — |
| 17 May 2022 | 31 May 2022 | 19 April 2022 | 1.00 | — |
| 27 May 2021 | 16 June 2021 | 28 March 2021 | 1.00 | — |
| 15 April 2020 | 23 April 2020 | 26 January 2020 | 2.00 | — |
| 23 April 2019 | 9 May 2019 | 24 March 2019 | 1.00 | — |
| 15 April 2018 | 22 April 2018 | 18 February 2018 | 1.00 | — |
| 27 April 2016 | 6 June 2016 | 30 March 2016 | 0.75 | — |
| 9 April 2015 | 7 May 2015 | 23 February 2015 | 1.55 | — |
| 17 March 2014 | 26 March 2014 | 6 February 2014 | 1.55 | — |
| 16 April 2013 | 29 April 2013 | 13 March 2013 | 1.45 | — |