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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2015 | 2015-09-18 | 2015-09-30 | REDEMPTION 100% |
| 2015 | 2015-09-18 | 2015-09-30 | 300315-290915 2.15% |
| 2015 | 2015-03-19 | 2015-03-30 | 300914 - 290315 2.15% |
| 2014 | 2014-09-19 | 2014-09-30 | 300314 - 290914 2.15% |
| 2014 | 2014-03-20 | 2014-03-31 | 300913 - 290314 2.15% |
| 2013 | 2013-09-19 | 2013-09-30 | 300313 - 290913 2.15% |
| 2013 | 2013-03-20 | 2013-04-01 | 300912 - 290313 2.15% |
| 2012 | 2012-09-20 | 2012-10-01 | 300312 - 290912 2.15% |
| 2012 | 2012-03-21 | 2012-03-30 | 300911 - 290312 2.15% |
| 2011 | 2011-09-21 | 2011-09-30 | 300311 - 290911 2.15% |
| 2011 | 2011-03-21 | 2011-03-30 | 300910 - 290311 2.15% |
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