Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%)
31/03/2020,0.0310,6.21,5.99
28/02/2020,0.0310,6.89,5.40
31/01/2020,0.0310,7.05,5.28
31/12/2019,0.0310,7.23,5.15
29/11/2019,0.0310,7.11,5.23
31/10/2019,0.0310,7.13,5.22
30/09/2019,0.0310,7.00,5.31
30/08/2019,0.0310,7.02,5.30
31/07/2019,0.0310,7.29,5.10
28/06/2019,0.0310,7.33,5.08
31/05/2019,0.0310,7.12,5.22
30/04/2019,0.0310,7.48,4.97
Please refer to website for details.