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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2022 | 2022-10-25 | 2022-11-01 | Annual Coupon Rate: 2.625% |
| 2022 | 2022-04-25 | 2022-05-04 | Annual Coupon Rate: 2.625% |
| 2021 | 2021-10-25 | 2021-11-01 | Annual Coupon Rate: 2.625% |
| 2021 | 2021-04-26 | 2021-05-03 | Annual Coupon Rate: 2.625% |
| 2020 | 2020-10-26 | 2020-11-02 | Annual Coupon Rate: 2.625% |
| 2020 | 2020-04-24 | 2020-05-04 | Annual Coupon Rate: 2.625% |
| 2019 | 2019-10-24 | 2019-11-01 | Rate: 2.625% |
| 2019 | 2019-04-24 | 2019-05-02 | Rate: 2.625% |
| 2018 | 2018-10-24 | 2018-11-01 | 2.625% |
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