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| Year | Ex Date | Pay Date | Particulars |
|---|---|---|---|
| 2024 | 2024-08-26 | 2024-09-02 | Annual Coupon Rate: 3.375% |
| 2024 | 2024-02-23 | 2024-03-01 | Annual Coupon Rate: 3.375% |
| 2023 | 2023-08-25 | 2023-09-04 | Annual Coupon Rate: 3.375% |
| 2023 | 2023-02-22 | 2023-03-01 | Annual Coupon Rate: 3.375% |
| 2022 | 2022-08-25 | 2022-09-01 | Annual Coupon Rate: 3.375% |
| 2022 | 2022-02-22 | 2022-03-01 | Annual Coupon Rate: 3.375% |
| 2021 | 2021-08-25 | 2021-09-01 | Annual Coupon Rate: 3.375% |
| 2021 | 2021-02-22 | 2021-03-01 | Annual Coupon Rate: 3.375% |
| 2020 | 2020-08-25 | 2020-09-01 | Annual Coupon Rate: 3.375% |
| 2020 | 2020-02-24 | 2020-03-02 | Annual Coupon Rate: 3.375% |
| 2017 | 2017-08-24 | 2017-09-04 | 3.375% |
| 2017 | 2017-02-21 | 2017-03-01 | 3.375% |
| 2016 | 2016-08-24 | 2016-09-01 | 3.375% |
| 2016 | 2016-02-22 | 2016-03-01 | 3.375% |
| 2015 | 2015-08-24 | 2015-09-01 | 3.375% |
| 2015 | 2015-02-18 | 2015-03-02 | 3.375% |
| 2014 | 2014-08-22 | 2014-09-01 | 3.375% |
| 2014 | 2014-02-21 | 2014-03-03 | 1.6875% |
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