Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%)
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
28/06/2019,0.0430,9.38,5.50
31/05/2019,0.0430,8.91,5.79
30/04/2019,0.0430,9.66,5.34
29/03/2019,0.0430,9.39,5.50
28/02/2019,0.0430,9.48,5.44
Please refer to website for details.