TAIBA
4090TASIConsumer Services
18.24SAR(0.02) (0.11%)
- Open
- 17.95
- High
- 18.24
- Low
- 17.60
- Prev. close
- 18.26
- Volume
- 89.61K
- Value
- 1.60M
- Trades
- 702
4090TASIConsumer Services
3.56%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 10 May 2026 | 21 May 2026 | 2 March 2026 | 0.65 | — |
| 13 May 2025 | 29 May 2025 | 19 March 2025 | 0.75 | — |
| 20 May 2024 | 3 June 2024 | 27 March 2024 | 0.65 | — |
| 21 November 2021 | 5 December 2021 | 15 November 2021 | 4.00 | — |
| 29 March 2021 | 15 April 2021 | 17 December 2020 | 0.50 | — |
| 6 August 2020 | 20 August 2020 | 16 July 2020 | 0.50 | — |
| 25 March 2020 | 9 April 2020 | 27 February 2020 | 0.45 | — |
| 13 November 2019 | 28 November 2019 | 13 November 2019 | 0.45 | — |
| 6 August 2019 | 26 August 2019 | 4 August 2019 | 0.45 | — |
| 16 June 2019 | 30 June 2019 | 12 June 2019 | 0.45 | — |
| 9 April 2019 | 18 April 2019 | 7 March 2019 | 0.50 | — |
| 7 November 2018 | 15 November 2018 | 5 November 2018 | 0.50 | — |
| 7 August 2018 | 27 August 2018 | 2 August 2018 | 0.40 | — |
| 31 May 2018 | 12 June 2018 | 30 May 2018 | 0.40 | — |
| 15 April 2018 | 1 May 2018 | 25 March 2018 | 0.40 | — |
| 2 October 2017 | 17 October 2017 | 28 September 2017 | 0.40 | — |
| 1 August 2017 | 15 August 2017 | 30 July 2017 | 0.40 | — |
| 30 April 2017 | 15 May 2017 | 13 April 2017 | 0.40 | — |
| 12 April 2017 | 25 April 2017 | 23 February 2017 | 0.40 | — |
| 29 September 2016 | 13 October 2016 | 25 September 2016 | 0.40 | — |
| 30 June 2016 | 20 July 2016 | 27 June 2016 | 0.30 | — |
| 25 April 2016 | 9 May 2016 | 21 April 2016 | 0.50 | — |
| 28 March 2016 | 11 April 2016 | 17 February 2016 | 0.50 | — |
| 30 September 2015 | 14 October 2015 | 29 September 2015 | 0.50 | — |
| 30 June 2015 | 14 July 2015 | 28 June 2015 | 0.50 | — |
| 12 April 2015 | 23 April 2015 | 9 April 2015 | 0.50 | — |
| 9 April 2015 | 23 April 2015 | 19 February 2015 | 0.50 | — |
| 3 November 2014 | 18 November 2014 | 2 November 2014 | 0.30 | — |
| 30 September 2014 | 20 October 2014 | 4 September 2014 | 0.50 | — |
| 24 July 2014 | 18 August 2014 | 23 July 2014 | 1.00 | — |
| 30 June 2014 | 13 July 2014 | 23 June 2014 | 0.40 | — |
| 6 April 2014 | 17 April 2014 | 2 March 2014 | 0.40 | — |
| 30 September 2013 | 9 October 2013 | 5 September 2013 | 0.40 | — |
| 30 June 2013 | 14 July 2013 | 19 June 2013 | 0.30 | — |
| 31 March 2013 | 14 April 2013 | 25 February 2013 | 0.30 | — |
| 30 September 2012 | 14 October 2012 | 2 April 2012 | 0.30 | — |
| 30 June 2012 | 14 July 2012 | 1 April 2012 | 0.25 | — |
| 31 March 2012 | 14 April 2012 | 16 February 2012 | 0.25 | — |
| 28 September 2011 | 18 October 2011 | 21 September 2011 | 0.25 | — |
| 22 August 2011 | 20 September 2011 | 21 August 2011 | 0.50 | — |
| 19 April 2011 | 9 May 2011 | 23 February 2011 | 0.70 | — |
| 17 April 2010 | 16 May 2010 | 24 February 2010 | 0.30 | — |
| 31 March 2010 | 27 April 2010 | 21 March 2010 | 0.30 | — |
| 30 September 2009 | 20 October 2009 | 28 September 2009 | 0.30 | — |
| 30 June 2009 | 21 July 2009 | 21 June 2009 | 0.30 | — |
| 31 March 2009 | 29 April 2009 | 25 March 2009 | 0.30 | — |
| 30 September 2008 | 29 October 2008 | 14 September 2008 | 0.30 | — |
| 30 June 2008 | 30 July 2008 | 17 June 2008 | 0.30 | — |
| 7 April 2008 | 28 April 2009 | 30 December 2008 | 0.20 | — |
| 31 March 2008 | 30 April 2008 | 18 February 2008 | 0.70 | — |