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Year | Ex Date | Pay Date | Particulars |
---|---|---|---|
2017 | 2017-03-24 | 2017-04-03 | REDEMPTION 100% |
2017 | 2017-03-24 | 2017-04-03 | 2.375% |
2016 | 2016-09-23 | 2016-10-03 | 2.375% |
2016 | 2016-03-23 | 2016-04-01 | 2.375% |
2015 | 2015-09-22 | 2015-10-01 | 2.375% |
2015 | 2015-03-24 | 2015-04-01 | 2.375% |
2014 | 2014-09-23 | 2014-10-01 | 2.375% |
2014 | 2014-03-24 | 2014-04-01 | 2.375% |
2013 | 2013-09-23 | 2013-10-01 | 2.375% |
2013 | 2013-03-21 | 2013-04-01 | 2.375% |
2012 | 2012-09-20 | 2012-10-01 | 2.375% |
2012 | 2012-03-22 | 2012-04-02 | 2.375% |
2011 | 2011-09-22 | 2011-10-03 | 2.375% |
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