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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 5.89% | USD 0.052 | USD0.0093 | 2019-05-07 | 2019-07-30 | Rate: USD 0.0093 Per Security |
| USD0.0121 | 2019-05-07 | 2019-07-30 | Rate: USD 0.0121 Per Security | |||
| USD0.0177 | 2019-02-18 | 2019-03-29 | Rate: USD 0.0177 Per Security | |||
| USD0.0127 | 2019-02-18 | 2019-03-29 | Rate: USD 0.0127 Per Security | |||
| 2018 | 5.80% | USD 0.051 | USD0.0125 | 2018-08-13 | 2018-09-27 | USD 0.0125 LESS TAX |
| USD0.0128 | 2018-08-13 | 2018-09-27 | USD 0.0128 | |||
| - | 2018-05-22 | - | OFFER OF 22 FOR 100 @ USD 0.865 | |||
| USD0.0122 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0122 | |||
| USD0.0135 | 2018-02-12 | 2018-03-29 | 290617-311217 USD 0.0135 LESS TAX | |||
| 2017 | 7.67% | USD 0.068 | - | 2017-09-25 | - | OFFER OF 41 FOR 100 @ USD 0.695 |
| USD0.0166 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0166 LESS TAX | |||
| USD0.0154 | 2017-06-23 | 2017-08-31 | 010117 - 280617 USD 0.0154 | |||
| USD0.0192 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0192 LESS TAX | |||
| USD0.0163 | 2017-02-17 | 2017-03-30 | 200516 - 311216 USD 0.0163 |
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