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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2024 | 2024-11-25 | 2024-12-02 | Annual Coupon Rate: 2.375% |
| 2024 | 2024-05-27 | 2024-06-03 | Annual Coupon Rate: 2.375% |
| 2023 | 2023-11-24 | 2023-12-01 | Annual Coupon Rate: 2.375% |
| 2023 | 2023-05-25 | 2023-06-01 | Annual Coupon Rate: 2.375% |
| 2022 | 2022-11-24 | 2022-12-01 | Annual Coupon Rate: 2.375% |
| 2022 | 2022-05-25 | 2022-06-01 | Annual Coupon Rate: 2.375% |
| 2021 | 2021-11-24 | 2021-12-01 | Annual Coupon Rate: 2.375% |
| 2021 | 2021-05-24 | 2021-06-01 | Annual Coupon Rate: 2.375% |
| 2020 | 2020-11-24 | 2020-12-01 | Annual Coupon Rate: 2.375% |
| 2020 | 2020-05-22 | 2020-06-01 | Annual Coupon Rate: 2.375% |
| 2019 | 2019-11-25 | 2019-12-02 | Rate: 2.375% |
| 2017 | 2017-05-24 | 2017-06-01 | 2.375% |
| 2016 | 2016-11-23 | 2016-12-01 | 2.375% |
| 2016 | 2016-05-24 | 2016-06-01 | 2.375% |
| 2015 | 2015-11-23 | 2015-12-01 | 2.375% |
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