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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2023 | 2023-06-23 | 2023-07-03 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-12-23 | 2023-01-03 | Annual Coupon Rate: 2.75% |
| 2022 | 2022-06-24 | 2022-07-01 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-12-27 | 2022-01-03 | Annual Coupon Rate: 2.75% |
| 2021 | 2021-06-24 | 2021-07-01 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-12-24 | 2021-01-04 | Annual Coupon Rate: 2.75% |
| 2020 | 2020-06-24 | 2020-07-01 | Annual Coupon Rate: 2.75% |
| 2019 | 2019-12-24 | 2020-01-02 | Annual Coupon Rate: 2.75% |
| 2017 | 2017-06-22 | 2017-07-03 | 2.75% |
| 2016 | 2016-12-22 | 2017-01-03 | 2.75% |
| 2016 | 2016-06-23 | 2016-07-01 | 2.75% |
| 2015 | 2015-12-23 | 2016-01-04 | 2.75% |
| 2015 | 2015-06-23 | 2015-07-01 | 2.75% |
| 2014 | 2014-12-23 | 2015-01-02 | 2.75% |
| 2014 | 2014-06-23 | 2014-07-01 | 2.75% |
| 2013 | 2013-12-23 | 2014-01-02 | 2.75% |
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