AMERICANA
6015TASIConsumer Services
2.41SAR(0.03) (1.23%)
- Open
- 2.43
- High
- 2.43
- Low
- 2.38
- Prev. close
- 2.44
- Volume
- 4.96M
- Value
- 11.92M
- Trades
- 1,098
6015TASIConsumer Services
5.81%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 4 August 2026 | 18 August 2026 | 29 July 2026 | 0.05 | — |
| 7 May 2026 | 20 May 2026 | 9 February 2026 | 0.09 | — |
| 7 May 2025 | — | 12 February 2025 | 0.06 | — |
| 2 May 2024 | 20 May 2024 | 15 February 2024 | 0.08 | — |
| 4 April 2023 | 26 April 2023 | 23 February 2023 | 0.05 | — |