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| Year | Yield | Total | Amount | Ex Date | Pay Date | Particulars |
|---|---|---|---|---|---|---|
| 2019 | 3.75% | USD 0.033 | USD0.033 | 2019-10-17 | 2019-10-25 | Rate: USD 0.033 Per Security |
| 2018 | 3.86% | USD 0.034 | USD0.034 | 2018-10-19 | 2018-10-30 | USD 0.034 |
| 2017 | 3.52% | USD 0.031 | USD0.031 | 2017-10-13 | 2017-10-27 | USD 0.031 |
| 2016 | 3.52% | USD 0.031 | USD0.031 | 2016-10-13 | 2016-10-28 | USD 0.031 ONE-TIER TAX |
| 2015 | 4.77% | USD 0.042 | USD0.007 | 2015-10-13 | 2015-10-27 | USD 0.007 ONE-TIER TAX |
| USD0.035 | 2015-10-13 | 2015-10-27 | USD 0.035 | |||
| 2014 | 6.24% | USD 0.055 | USD0.0098 | 2014-09-18 | 2014-09-30 | USD 0.0098 ONE-TIER TAX |
| USD0.0452 | 2014-09-18 | 2014-09-30 | USD 0.0452 | |||
| 2013 | 5.33% | USD 0.047 | USD0.0076 | 2013-09-18 | 2013-09-30 | USD 0.0076 ONE-TIER TAX |
| USD0.0394 | 2013-09-18 | 2013-09-30 | USD 0.0394 |
The share price is in USD. The dividends are paid in USD
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