Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%) 29/11/2019,0.0410,9.42,5.22 31/10/2019,0.0410,9.36,5.26 30/09/2019,0.0410,9.35,5.26 30/08/2019,0.0410,9.29,5.30 31/07/2019,0.0410,9.29,5.30 28/06/2019,0.0410,9.28,5.30 31/05/2019,0.0410,9.10,5.41 30/04/2019,0.0410,9.31,5.28 29/03/2019,0.0410,9.20,5.35 28/02/2019,0.0410,9.16,5.37 31/01/2019,0.0410,9.06,5.43 31/12/2018,0.0410,8.84,5.57 Please refer to website for details.