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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 40.46% | USD 9.38 | USD9.38 | 2019-05-14 | 2019-05-31 | Rate: USD 9.38 Per Security |
| 2018 | 40.46% | USD 9.38 | USD9.38 | 2018-04-18 | 2018-04-26 | USD 9.38 |
| 2012 | 16.22% | USD 3.76 | USD3.76 | 2012-08-15 | 2012-09-21 | USD 3.76 |
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