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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2020 | 2020-08-20 | 2020-08-28 | Rate: 100% |
| 2020 | 2020-08-20 | 2020-08-28 | Rate: 100% |
| 2020 | 2020-08-20 | 2020-08-28 | Annual Coupon Rate: 5.25% |
| 2020 | 2020-02-20 | 2020-02-28 | Rate: 5.25% |
| 2020 | 2020-02-20 | 2020-02-28 | Annual Coupon Rate: 5.25% |
| 2019 | 2019-08-20 | 2019-08-28 | Rate: 5.25% |
| 2019 | 2019-02-20 | 2019-02-28 | Rate: NA% |
| 2019 | 2019-02-20 | 2019-02-28 | Rate: 5.25% |
| 2017 | 2017-08-17 | 2017-08-28 | 280217 - 270817 5.25% |
| 2017 | 2017-02-17 | 2017-02-28 | 280816 - 270217 5.25% |
| 2016 | 2016-08-18 | 2016-08-29 | 280216 - 270816 5.25% |
| 2016 | 2016-02-18 | 2016-02-29 | 280815 - 270216 5.25% |
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