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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2023 | 2023-08-25 | 2023-09-04 | Annual Coupon Rate: 2.75% |
| 2023 | 2023-02-22 | 2023-03-01 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-08-25 | 2022-09-01 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-02-22 | 2022-03-01 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-08-25 | 2021-09-01 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-02-22 | 2021-03-01 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-08-25 | 2020-09-01 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-02-24 | 2020-03-02 | Annual Coupon Rate: 2.75% |
| 2019 | 2019-08-26 | 2019-09-02 | Rate: 2.75% |
| 2019 | 2019-02-22 | 2019-03-01 | Rate: 2.75% |
| 2017 | 2017-08-24 | 2017-09-04 | 2.75% |
| 2017 | 2017-02-21 | 2017-03-01 | 2.75% |
| 2016 | 2016-08-24 | 2016-09-01 | 2.75% |
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