MIS
7200TASISoftware & Services
300.40SAR(1.60) (0.53%)
- Open
- 302.00
- High
- 305.00
- Low
- 296.40
- Prev. close
- 302.00
- Volume
- 70.23K
- Value
- 21.22M
- Trades
- 960
7200TASISoftware & Services
1.13%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 3 August 2026 | 12 August 2026 | 30 July 2026 | 1.00 | — |
| 2 April 2026 | 12 April 2026 | 31 March 2026 | 0.80 | — |
| 11 November 2025 | 25 November 2025 | 8 October 2025 | 0.80 | — |
| 14 October 2025 | 26 October 2025 | 8 October 2025 | 0.80 | — |
| 24 August 2025 | 7 September 2025 | 19 August 2025 | 0.80 | — |
| 9 April 2025 | 23 April 2025 | 3 April 2025 | 3.20 | — |
| 27 July 2023 | 9 August 2023 | 11 July 2023 | 1.50 | — |
| 26 February 2023 | 12 March 2023 | 10 January 2023 | 1.20 | — |
| 2 October 2022 | 13 October 2022 | 3 July 2022 | 1.20 | — |
| 28 February 2022 | 14 March 2022 | 31 January 2022 | 1.00 | — |
| 29 July 2021 | 15 September 2021 | 7 July 2021 | 1.00 | — |
| 7 January 2021 | 20 January 2021 | 4 January 2021 | 1.10 | — |
| 21 July 2020 | 16 September 2020 | 5 July 2020 | 1.00 | — |
| 12 January 2020 | 27 January 2020 | 5 January 2020 | 1.00 | — |
| 31 October 2019 | 19 December 2019 | 16 October 2019 | 1.00 | — |