CATRION
6004TASICommercial & Professional Svc
60.45SAR0.20 (0.33%)
- Open
- 59.00
- High
- 60.65
- Low
- 59.00
- Prev. close
- 60.25
- Volume
- 81.34K
- Value
- 4.88M
- Trades
- 980
6004TASICommercial & Professional Svc
3.56%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 24 August 2026 | 13 September 2026 | 2 August 2026 | 1.00 | — |
| 16 April 2026 | 7 May 2026 | 5 March 2026 | 1.15 | — |
| 28 August 2025 | 18 September 2025 | 7 August 2025 | 1.15 | — |
| 10 April 2025 | 29 April 2025 | 24 March 2025 | 1.15 | — |
| 29 August 2024 | 15 September 2024 | 4 August 2024 | 1.15 | — |
| 3 April 2024 | 24 April 2024 | 24 March 2024 | 1.10 | — |
| 10 August 2023 | 31 August 2023 | 2 August 2023 | 1.00 | — |
| 2 April 2023 | 30 April 2023 | 23 March 2023 | 0.50 | — |
| 12 March 2020 | 27 October 2020 | 18 February 2020 | 1.40 | — |
| 21 November 2019 | 11 December 2019 | 6 November 2019 | 1.50 | — |
| 22 August 2019 | 12 September 2019 | 7 August 2019 | 1.35 | — |
| 16 June 2019 | 30 June 2019 | 12 May 2019 | 1.30 | — |
| 24 March 2019 | 10 April 2019 | 27 February 2019 | 1.30 | — |
| 20 December 2018 | 10 January 2019 | 7 November 2018 | 1.50 | — |
| 12 September 2018 | 26 September 2018 | 5 August 2018 | 1.40 | — |
| 21 June 2018 | 3 July 2018 | 6 May 2018 | 1.35 | — |
| 5 April 2018 | 23 April 2018 | 28 March 2018 | 1.30 | — |
| 21 November 2017 | 11 December 2017 | 5 November 2017 | 1.50 | — |
| 21 August 2017 | 10 September 2017 | 15 August 2017 | 1.50 | — |
| 21 May 2017 | 8 June 2017 | 4 May 2017 | 1.25 | — |
| 16 February 2017 | 8 March 2017 | 26 January 2017 | 1.30 | — |
| 15 November 2016 | 13 December 2016 | 18 October 2016 | 1.75 | — |
| 1 August 2016 | 31 August 2016 | 20 July 2016 | 1.75 | — |
| 19 May 2016 | 8 June 2016 | 10 May 2016 | 1.75 | — |
| 15 March 2016 | 10 April 2016 | 6 March 2016 | 1.75 | — |
| 29 October 2015 | 12 November 2015 | 21 October 2015 | 1.75 | — |
| 13 August 2015 | 27 August 2015 | 4 August 2015 | 1.75 | — |
| 17 May 2015 | 31 May 2015 | 7 May 2015 | 1.75 | — |
| 29 April 2015 | 14 May 2015 | 17 February 2015 | 1.75 | — |
| 29 October 2014 | 9 November 2014 | 22 October 2014 | 1.75 | — |
| 7 August 2014 | 19 August 2014 | 22 July 2014 | 1.75 | — |
| 1 May 2014 | 18 May 2014 | 22 April 2014 | 1.50 | — |
| 31 March 2014 | 13 April 2014 | 22 December 2013 | 1.75 | — |
| 31 October 2013 | 10 November 2013 | 25 September 2013 | 1.25 | — |
| 1 August 2013 | 18 August 2013 | 18 July 2013 | 1.25 | — |
| 1 May 2013 | 11 May 2013 | 9 April 2013 | 1.25 | — |
| 8 April 2013 | 20 April 2013 | 25 February 2013 | 1.50 | — |
| 7 November 2012 | 19 November 2012 | 15 October 2012 | 1.00 | — |
| 15 August 2012 | 1 September 2012 | 3 August 2012 | 2.00 | — |