BAAZEEM
4051TASIRetailing
5.11SAR(0.04) (0.78%)
- Open
- 5.10
- High
- 5.21
- Low
- 5.00
- Prev. close
- 5.15
- Volume
- 0.16M
- Value
- 0.83M
- Trades
- 325
4051TASIRetailing
3.52%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 27 August 2026 | 10 September 2026 | 11 August 2026 | 0.07 | — |
| 17 May 2026 | 7 June 2026 | 31 March 2026 | 0.11 | — |
| 21 August 2025 | 4 September 2025 | 7 August 2025 | 0.07 | — |
| 9 April 2025 | 27 April 2025 | 6 March 2025 | 0.11 | — |
| 25 August 2024 | 5 September 2024 | 13 August 2024 | 0.07 | — |
| 4 August 2024 | 5 September 2024 | 26 August 2024 | 0.07 | — |
| 6 June 2024 | 25 June 2024 | 18 March 2024 | 1.10 | — |
| 23 August 2023 | 6 September 2023 | 10 August 2023 | 0.70 | — |
| 2 May 2023 | 17 May 2023 | 16 March 2023 | 1.10 | — |
| 18 October 2022 | 5 September 2024 | 17 August 2024 | 0.07 | — |
| 16 August 2022 | 4 September 2022 | 9 August 2022 | 0.70 | — |
| 9 May 2022 | 23 May 2022 | 13 March 2022 | 1.75 | — |
| 22 April 2021 | 7 May 2021 | 4 March 2021 | 1.75 | — |
| 16 April 2020 | 30 April 2020 | 15 March 2020 | 1.60 | — |
| 18 April 2019 | 28 April 2019 | 14 March 2019 | 1.50 | — |
| 2 May 2018 | 21 May 2018 | 5 March 2018 | 1.70 | — |
| 22 May 2017 | 4 June 2017 | 14 March 2017 | 1.70 | — |