Record Date (DD/MM/YYYY),Rate / Share,Price on Record Date,Annualized Dividend (%)
28/02/2020,0.0410,9.11,5.40
31/01/2020,0.0410,9.38,5.25
31/12/2019,0.0410,9.41,5.23
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
Please refer to website for details.