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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2024 | 2024-06-11 | 2024-06-20 | Rate: 100.5% |
| 2024 | 2024-06-11 | 2024-06-20 | Rate: 3.85% |
| 2023 | 2023-12-12 | 2023-12-20 | Rate: 3.85% |
| 2023 | 2023-06-12 | 2023-06-20 | Rate: 3.85% |
| 2022 | 2022-12-12 | 2022-12-20 | Rate: 3.85% |
| 2022 | 2022-06-10 | 2022-06-20 | Rate: 3.85% |
| 2021 | 2021-12-10 | 2021-12-20 | Rate: 3.85% |
| 2021 | 2021-06-11 | 2021-06-21 | Rate: 3.85% |
| 2020 | 2020-12-11 | 2020-12-21 | Rate: 3.85% |
| 2020 | 2020-12-11 | 2020-12-21 | Annual Coupon Rate: 3.85% |
| 2020 | 2020-06-12 | 2020-06-22 | Rate: 3.85% |
| 2019 | 2019-12-12 | 2019-12-20 | Rate: 3.85% |
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