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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2018 | 4.01% | USD 0.38 | USD0.38 | 2018-04-16 | 2018-04-26 | USD 0.38 |
| 2017 | 3.69% | USD 0.35 | USD0.14 | 2017-04-13 | 2017-04-27 | USD 0.14 ONE-TIER TAX |
| USD0.21 | 2017-04-13 | 2017-04-27 | USD 0.21 | |||
| 2016 | 3.69% | USD 0.35 | USD0.21 | 2016-04-14 | 2016-04-28 | USD 0.21 |
| USD0.14 | 2016-04-14 | 2016-04-28 | USD 0.14 ONE-TIER TAX | |||
| 2015 | 3.69% | USD 0.35 | USD0.14 | 2015-04-02 | 2015-04-21 | USD 0.14 TAX EXEMPT |
| USD0.21 | 2015-04-02 | 2015-04-21 | USD 0.21 | |||
| 2014 | 3.69% | USD 0.35 | USD0.14 | 2014-04-02 | 2014-04-16 | USD 0.14 TAX EXEMPT |
| USD0.21 | 2014-04-02 | 2014-04-16 | USD 0.21 | |||
| 2013 | 3.48% | USD 0.33 | USD0.136 | 2013-04-02 | 2013-04-18 | USD 0.136 TAX EXEMPT |
| USD0.194 | 2013-04-02 | 2013-04-18 | USD 0.194 | |||
| 2012 | 3.69% | USD 0.35 | USD0.156 | 2012-04-02 | 2012-04-18 | USD 0.156 TAX EXEMPT |
| USD0.194 | 2012-04-02 | 2012-04-18 | USD 0.194 | |||
| 2011 | 2.74% | USD 0.26 | USD0.158 | 2011-04-11 | 2011-04-25 | USD 0.158 |
| USD0.102 | 2011-04-11 | 2011-04-25 | USD 0.102 TAX EXEMPT | |||
| 2010 | 2.43% | USD 0.23 | USD0.122 | 2010-04-01 | 2010-04-16 | FOREIGN TAX DIV USD 0.122 |
| USD0.108 | 2010-04-01 | 2010-04-16 | USD 0.108 TAX EXEMPT | |||
| 2009 | 2.95% | USD 0.28 | USD0.14 | 2009-04-30 | 2009-05-14 | FOREIGN DIV COM USD 0.14 |
| USD0.127 | 2009-04-30 | 2009-05-14 | USD 0.127 TAX EXEMPT | |||
| USD0.008 | 2009-04-30 | 2009-05-14 | USD 0.008 NET OF TAX | |||
| USD0.005 | 2009-04-30 | 2009-05-14 | USD 0.005 NET OF TAX | |||
| 2008 | 3.16% | USD 0.3 | USD0.16 | 2008-04-02 | 2008-04-15 | USD 0.16 |
| USD0.09 | 2008-04-02 | 2008-04-15 | USD 0.09 ONE-TIER TAX | |||
| USD0.05 | 2008-04-02 | 2008-04-15 | USD 0.05 NET OF TAX |
The share price is in USD. The dividends are paid in USD
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