Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%)
31/07/2018,0.0430,10.39,4.97
29/06/2018,0.0430,10.09,5.11
31/05/2018,0.0430,10.27,5.02
30/04/2018,0.0430,10.57,4.88
29/03/2018,0.0430,10.31,5.00
28/02/2018,0.0430,10.69,4.83
31/01/2018,0.0430,11.24,4.59
29/12/2017,0.0430,10.64,4.85
30/11/2017,0.0430,10.51,4.91
31/10/2017,0.0430,10.41,4.96
29/09/2017,0.0430,10.38,4.97
31/08/2017,0.0430,10.02,5.15
Please refer to website for details.