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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 4.44% | USD 3.576 | - | 2019-09-27 | - | Rate: NA NA Per Security |
| USD1.626933 | 2019-09-27 | 2019-12-09 | Rate: USD 1.626933 Per Security | |||
| USD1.949042 | 2019-03-28 | 2019-06-04 | Rate: USD 1.949042 Per Security | |||
| 2018 | 4.36% | USD 3.513 | USD1.562633 | 2018-09-26 | 2018-12-07 | USD 1.562633 |
| USD1.949931 | 2018-03-27 | 2018-06-04 | USD 1.949931 | |||
| 2017 | 4.15% | USD 3.348 | USD1.597718 | 2017-09-27 | 2017-12-07 | USD 1.597718 |
| USD1.749848 | 2017-03-29 | 2017-06-05 | USD 1.749848 | |||
| 2016 | 2.22% | USD 1.794 | USD1.793575 | 2016-03-29 | 2016-06-13 | USD 1.793575 |
| 2015 | 4.01% | USD 3.236 | USD1.445201 | 2015-09-28 | 2015-12-07 | USD 1.445201 |
| USD1.790719 | 2015-03-27 | 2015-06-29 | USD 1.790719 | |||
| 2014 | 3.59% | USD 2.897 | USD1.136842 | 2014-09-25 | 2014-12-08 | USD 1.136842 |
| USD1.760046 | 2014-03-26 | 2014-06-30 | USD 1.760046 | |||
| 2013 | 2.92% | USD 2.354 | USD1.182029 | 2013-09-25 | 2013-12-09 | USD 1.182029 |
| USD1.172386 | 2013-03-26 | 2013-06-27 | USD 1.172386 | |||
| 2012 | 1.72% | USD 1.383 | USD0.678501 | 2012-09-25 | 2012-12-07 | USD 0.678501 |
| USD0.704189 | 2012-03-27 | 2012-06-28 | USD 0.704189 | |||
| 2011 | 0.60% | USD 0.486 | USD0.472629 | 2011-09-27 | 2011-12-12 | USD 0.472629 |
| USD0.013424 | 2011-03-28 | 2011-07-05 | USD 0.013424 |
The share price is in . The dividends are paid in USD
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