NA16100H 460301 (BJGS) 93   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2024 2024-02-23 2024-03-01 Annual Coupon Rate: 2.75%
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%
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%
No data

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