ELM
7203TASISoftware & Services
568.50SAR(9.00) (1.56%)
- Open
- 577.00
- High
- 579.50
- Low
- 568.00
- Prev. close
- 577.50
- Volume
- 69.75K
- Value
- 39.90M
- Trades
- 2,409
7203TASISoftware & Services
1.65%
| Eligibility | Distribution | Announced | Amount | Yield at announcement |
|---|---|---|---|---|
| 4 August 2026 | 16 August 2026 | 30 July 2026 | 5.00 | — |
| 4 March 2026 | 16 March 2026 | 1 March 2026 | 4.50 | — |
| 5 August 2025 | 19 August 2025 | 31 July 2025 | 4.50 | — |
| 6 March 2025 | 17 March 2025 | 27 February 2025 | 4.00 | — |
| 7 August 2024 | 20 August 2024 | 4 August 2024 | 3.50 | — |
| 13 March 2024 | 25 March 2024 | 10 March 2024 | 4.00 | — |
| 13 August 2023 | 24 August 2023 | 6 August 2023 | 3.00 | — |
| 4 April 2023 | 13 April 2023 | 28 March 2023 | 3.00 | — |
| 29 September 2022 | 13 October 2022 | 21 September 2022 | 2.00 | — |
| 9 May 2022 | 22 May 2022 | 23 March 2022 | 3.00 | — |