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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2026 | 2026-08-25 | 2026-09-01 | Annual Coupon Rate: 2.875% |
| 2026 | 2026-02-23 | 2026-03-02 | Annual Coupon Rate: 2.875% |
| 2025 | 2025-08-25 | 2025-09-01 | Annual Coupon Rate: 2.875% |
| 2025 | 2025-02-24 | 2025-03-03 | Annual Coupon Rate: 2.875% |
| 2024 | 2024-08-26 | 2024-09-02 | Annual Coupon Rate: 2.875% |
| 2024 | 2024-02-23 | 2024-03-01 | Annual Coupon Rate: 2.875% |
| 2023 | 2023-08-25 | 2023-09-04 | Annual Coupon Rate: 2.875% |
| 2023 | 2023-02-22 | 2023-03-01 | Annual Coupon Rate: 2.875% |
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