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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2026 | 2026-07-27 | 2026-08-03 | Annual Coupon Rate: 2.625% |
| 2026 | 2026-01-26 | 2026-02-02 | Annual Coupon Rate: 2.625% |
| 2025 | 2025-07-25 | 2025-08-01 | Annual Coupon Rate: 2.625% |
| 2025 | 2025-01-23 | 2025-02-03 | Annual Coupon Rate: 2.625% |
| 2024 | 2024-07-25 | 2024-08-01 | Annual Coupon Rate: 2.625% |
| 2024 | 2024-01-25 | 2024-02-01 | Annual Coupon Rate: 2.625% |
| 2023 | 2023-07-25 | 2023-08-01 | Annual Coupon Rate: 2.625% |
| 2023 | 2023-01-25 | 2023-02-01 | Annual Coupon Rate: 2.625% |
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