Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%)
30/06/2020,0.0430,7.99,6.46
29/05/2020,0.0430,7.75,6.66
30/04/2020,0.0430,7.73,6.68
31/03/2020,0.0430,6.99,7.38
28/02/2020,0.0430,8.62,5.99
31/01/2020,0.0430,9.67,5.34
31/12/2019,0.0430,10.01,5.15
29/11/2019,0.0430,9.70,5.32
31/10/2019,0.0430,9.47,5.45
30/09/2019,0.0430,9.22,5.60
30/08/2019,0.0430,8.89,5.80
31/07/2019,0.0430,9.26,5.57
Please refer to website for details.