MCDC
4100TASIReal Estate Mgmt & Development
76.80SAR(0.35) (0.45%)
- Open
- 76.20
- High
- 78.30
- Low
- 75.05
- Prev. close
- 77.15
- Volume
- 0.15M
- Value
- 11.32M
- Trades
- 1,197
4100TASIReal Estate Mgmt & Development
1.95%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 2 June 2026 | 22 June 2026 | 11 March 2026 | 1.50 | 1.78% |
| 19 May 2025 | 11 June 2025 | 6 March 2025 | 1.50 | 1.38% |
| 29 May 2024 | 13 June 2024 | 25 March 2024 | 1.50 | 1.78% |
| 6 June 2023 | 20 June 2023 | 30 March 2023 | 1.00 | 1.43% |
| 19 April 2020 | 14 May 2020 | 12 March 2020 | 1.50 | 2.53% |
| 1 May 2019 | 22 May 2019 | 25 March 2019 | 2.00 | 2.64% |
| 21 May 2018 | 6 June 2018 | 2 April 2018 | 2.00 | 2.67% |
| 21 May 2017 | 12 June 2017 | 23 March 2017 | 2.50 | 2.53% |
| 31 May 2016 | 22 June 2016 | 31 March 2016 | 2.50 | 2.99% |
| 15 June 2015 | 28 June 2015 | 6 April 2015 | 2.50 | 2.54% |
| 25 June 2014 | 7 July 2014 | 24 April 2014 | 2.50 | 2.92% |
| 7 July 2013 | 18 July 2013 | 5 May 2013 | 2.50 | 5.03% |
| 18 July 2012 | 24 July 2012 | 16 May 2012 | 2.00 | 5.14% |
| 17 August 2011 | 24 August 2011 | 30 May 2011 | 1.50 | 4.69% |
| 8 August 2010 | 24 August 2010 | 5 June 2010 | 1.50 | 5.36% |
| 12 August 2009 | 18 August 2009 | 16 June 2009 | 1.50 | — |
| 22 October 2008 | 1 November 2008 | 27 July 2008 | 1.20 | — |
| 26 November 2007 | 28 November 2007 | 20 October 2007 | 1.20 | — |
| 15 November 2006 | 23 December 2006 | 6 July 2006 | 1.20 | — |
| 30 November 2005 | 17 December 2005 | 31 July 2005 | 6.00 | — |
| 12 December 2004 | 25 December 2004 | 22 September 2004 | 6.00 | — |
| 22 December 2003 | 24 December 2003 | 4 October 2003 | 12.00 | — |
| 1 January 2003 | 14 January 2003 | 6 October 2002 | 12.00 | — |
| 8 January 2002 | 21 January 2002 | 5 January 2002 | 12.00 | — |
| 23 January 2001 | 6 February 2001 | 28 October 2000 | 12.00 | — |
| 1 February 2000 | 16 February 2000 | 8 December 1999 | 12.00 | — |
| 14 February 1999 | 27 February 1999 | 10 January 1999 | 12.00 | — |
| 25 February 1998 | 4 March 1998 | 20 December 1997 | 12.00 | — |
| 27 February 1997 | 7 April 1997 | 10 December 1996 | 10.00 | — |
| 13 March 1996 | 15 April 1996 | 6 March 1996 | 7.00 | — |
| 29 March 1995 | 29 April 1995 | 28 February 1995 | 5.00 | — |