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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2024 | 2024-12-24 | 2025-01-02 | Annual Coupon Rate: 2.375% |
| 2024 | 2024-06-24 | 2024-07-01 | Annual Coupon Rate: 2.375% |
| 2023 | 2023-12-22 | 2024-01-02 | Annual Coupon Rate: 2.375% |
| 2023 | 2023-06-23 | 2023-07-03 | Annual Coupon Rate: 2.375% |
| 2022 | 2022-12-23 | 2023-01-03 | Annual Coupon Rate: 2.375% |
| 2022 | 2022-06-24 | 2022-07-01 | Annual Coupon Rate: 2.375% |
| 2021 | 2021-12-27 | 2022-01-03 | Annual Coupon Rate: 2.375% |
| 2021 | 2021-06-24 | 2021-07-01 | Annual Coupon Rate: 2.375% |
| 2020 | 2020-12-24 | 2021-01-04 | Annual Coupon Rate: 2.375% |
| 2020 | 2020-06-24 | 2020-07-01 | Annual Coupon Rate: 2.375% |
| 2019 | 2019-12-24 | 2020-01-02 | Annual Coupon Rate: 2.375% |
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