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Ta Ann Holdings Bhd. (5012) Dividend Date & History

Ta Ann Holdings Bhd. (5012) pays a Quarterly dividend. This page shows 5012’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date
Sep 10, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
MYR 0.15
Quarterly
Dividend Yield
7.33%
Payout Ratio
80.32%
Dividend Growth
5 months
Since 2026
Analyst Consensus >
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Open MY:5012 in Dividend Calculator >

Dividend Amount Per Share

MYR 0.00MYR 0.05MYR 0.10MYR 0.15Jun 2022Sep 2022Dec 2022Jun 2023Jan 2024Jun 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Daily Dividend Calendar >

5012 Dividend History

MY:5012 dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Sep 10, 2026Sep 11, 2026Oct 01, 2026Quarterly―MYR 0.15
Jun 11, 2026Jun 12, 2026Jul 03, 2026Quarterly―MYR 0.05
Mar 24, 2026Mar 25, 2026Apr 10, 2026Quarterly―MYR 0.10
Dec 09, 2025Dec 10, 2025Dec 31, 2025Quarterly―MYR 0.10
Sep 10, 2025Sep 11, 2025Sep 30, 2025Quarterly―MYR 0.10
Jun 09, 2025Jun 10, 2025Jun 30, 2025SemiAnnually―MYR 0.10
Dec 06, 2024Dec 09, 2024Dec 27, 2024NotAvailable―MYR 0.20
Jun 11, 2024Jun 12, 2024Jul 02, 2024SemiAnnually―MYR 0.15
Jan 02, 2024Jan 03, 2024Jan 22, 2024SemiAnnually―MYR 0.15
Jun 09, 2023Jun 12, 2023Jul 07, 2023SemiAnnually―MYR 0.10

The table shows Ta Ann Holdings Bhd.’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Ta Ann Holdings Bhd. pay dividends?
Yes, MY:5012 has paid a dividend within the past 12 months.
How much is Ta Ann Holdings Bhd.'s dividend?
MY:5012 pays a dividend of RM0.15 per share. MY:5012's annual dividend yield is 7.33%.
When is Ta Ann Holdings Bhd. ex-dividend date?
Ta Ann Holdings Bhd.'s previous ex-dividend date was on Sep 10, 2026. Ta Ann Holdings Bhd. shareholders who own MY:5012 stock before this date received Ta Ann Holdings Bhd.'s last dividend payment of RM0.15 per share on Oct 01, 2026. MY:5012's next ex-dividend date has not been announced yet.
When is Ta Ann Holdings Bhd. dividend payment date?
Ta Ann Holdings Bhd.'s next quarterly payment date is on Oct 01, 2026, when Ta Ann Holdings Bhd. shareholders who owned MY:5012 shares before Sep 10, 2026 received a dividend payment of RM0.15 per share. Add MY:5012 to your watchlist to be reminded of MY:5012's next dividend payment.
Does Ta Ann Holdings Bhd. have sufficient earnings to cover their dividend?
MY:5012's dividend is covered by earnings, but the payout ratio is high at 80.32% (RM0.40 ÷ RM0.5 trailing-12-month EPS).