THEEB
4261TASITransportation
18.43SAR(0.57) (3.00%)
- Open
- 18.81
- High
- 18.81
- Low
- 18.31
- Prev. close
- 19.00
- Volume
- 0.62M
- Value
- 11.45M
- Trades
- 2,768
4261TASITransportation
4.67%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 23 April 2026 | 3 May 2026 | 30 March 2026 | 0.28 | — |
| 11 December 2025 | 25 December 2025 | 10 November 2025 | 0.58 | — |
| 7 September 2025 | 18 September 2025 | 7 August 2025 | 0.55 | — |
| 24 June 2025 | 10 July 2025 | 22 June 2025 | 0.52 | — |
| 16 March 2025 | 26 March 2025 | 12 March 2025 | 0.59 | — |
| 25 November 2024 | 5 December 2024 | 6 November 2024 | 0.54 | — |
| 12 August 2024 | 22 August 2024 | 7 August 2024 | 0.51 | — |
| 21 May 2024 | 4 June 2024 | 16 May 2024 | 0.47 | — |
| 19 March 2024 | 1 April 2024 | 14 March 2024 | 0.41 | — |
| 12 November 2023 | 28 November 2023 | 8 November 2023 | 0.40 | — |
| 14 August 2023 | 23 August 2023 | 10 August 2023 | 0.34 | — |
| 1 June 2023 | 13 June 2023 | 1 June 2023 | 0.49 | — |
| 3 April 2023 | 13 April 2023 | 29 March 2023 | 0.59 | — |
| 15 November 2022 | 27 November 2022 | 14 November 2022 | 0.62 | — |
| 8 September 2022 | 20 September 2022 | 30 August 2022 | 0.50 | — |
| 21 June 2022 | 6 July 2022 | 7 June 2022 | 0.49 | — |
| 10 April 2022 | 20 April 2022 | 21 March 2022 | 0.54 | — |
| 22 November 2021 | 5 December 2021 | 16 November 2021 | 0.40 | — |
| 20 September 2021 | 6 October 2021 | 16 September 2021 | 0.51 | — |