BANAN
4324TASIReal Estate Mgmt & Development
3.01SAR(0.02) (0.66%)
- Open
- 3.05
- High
- 3.05
- Low
- 3.00
- Prev. close
- 3.03
- Volume
- 0.19M
- Value
- 0.57M
- Trades
- 192
4324TASIReal Estate Mgmt & Development
2.15%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 31 May 2026 | 17 June 2026 | 10 May 2026 | 0.04 | 1.04% |
| 11 January 2026 | 28 January 2026 | 21 December 2025 | 0.03 | 0.83% |
| 31 July 2025 | 19 August 2025 | 8 July 2025 | 0.03 | 0.53% |
| 7 January 2025 | 21 January 2025 | 15 December 2024 | 0.04 | 0.49% |
| 25 August 2024 | 11 September 2024 | 6 August 2024 | 0.04 | — |
| 31 January 2024 | 21 February 2024 | 26 December 2023 | 0.02 | — |
| 31 August 2023 | 10 September 2023 | 10 August 2023 | 0.02 | — |
| 31 October 2022 | 20 November 2022 | 27 October 2022 | 0.30 | — |
| 31 May 2022 | 21 June 2022 | 21 March 2022 | 0.30 | — |
| 20 October 2021 | 4 November 2021 | 8 September 2021 | 0.25 | — |