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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2024 | 2024-09-24 | 2024-10-01 | Annual Coupon Rate: 2.75% |
| 2024 | 2024-03-22 | 2024-04-01 | Annual Coupon Rate: 2.75% |
| 2023 | 2023-09-25 | 2023-10-02 | Annual Coupon Rate: 2.75% |
| 2023 | 2023-03-27 | 2023-04-03 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-09-26 | 2022-10-03 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-03-25 | 2022-04-01 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-09-24 | 2021-10-01 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-03-25 | 2021-04-01 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-09-24 | 2020-10-01 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-03-25 | 2020-04-01 | Annual Coupon Rate: 2.75% |
| 2019 | 2019-09-24 | 2019-10-01 | Rate: 2.75% |
| 2017 | 2017-03-24 | 2017-04-03 | 2.75% |
| 2016 | 2016-09-23 | 2016-10-03 | 2.75% |
| 2016 | 2016-03-23 | 2016-04-01 | 2.75% |
| 2015 | 2015-09-22 | 2015-10-01 | 2.75% |
| 2015 | 2015-03-24 | 2015-04-01 | 2.75% |
| 2014 | 2014-09-23 | 2014-10-01 | 2.75% |
| 2014 | 2014-03-24 | 2014-04-01 | 2.75% |
| 2013 | 2013-09-23 | 2013-10-01 | 2.75% |
| 2013 | 2013-03-21 | 2013-04-01 | 2.75% |
| 2012 | 2012-09-20 | 2012-10-01 | 1.375% |
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