CMCER
4021TASIHealth Care Equipment & Svc
4.68SAR(0.06) (1.27%)
- Open
- 4.68
- High
- 4.76
- Low
- 4.60
- Prev. close
- 4.74
- Volume
- 0.28M
- Value
- 1.31M
- Trades
- 480
4021TASIHealth Care Equipment & Svc
2.78%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 10 May 2026 | 21 May 2026 | 1 March 2026 | 0.08 | — |
| 12 October 2025 | 26 October 2025 | 17 August 2025 | 0.05 | — |
| 11 May 2025 | 25 May 2025 | 18 March 2025 | 0.05 | — |
| 5 May 2024 | 21 May 2024 | 26 March 2024 | 0.09 | — |
| 27 August 2023 | 12 September 2023 | 13 August 2023 | 0.10 | — |
| 30 March 2023 | 13 April 2023 | 19 March 2023 | 0.50 | — |
| 11 September 2022 | 22 September 2022 | 30 August 2022 | 1.50 | — |
| 20 March 2022 | 29 March 2022 | 13 March 2022 | 1.50 | — |
| 6 October 2021 | 24 October 2021 | 15 August 2021 | 1.50 | — |