RECORD DATE |
RETAIL RATE |
CORPORATE IDCW RATE |
---|---|---|
30-Sep-2024 | 0.25863936 | 0.25863936 |
26-Aug-2024 | 0.06280963 | 0.06280963 |
29-Jul-2024 | 0.07390976 | 0.07390976 |
24-Jun-2024 | 0.03100000 | 0.03100000 |
27-May-2024 | 0.05300000 | 0.05300000 |
29-Apr-2024 | 0.10200000 | 0.10200000 |
26-Feb-2024 | 0.08200000 | 0.08200000 |
29-Jan-2024 | 0.05900000 | 0.05900000 |
26-Dec-2023 | 0.00000000 | 0.02100000 |
28-Nov-2023 | 0.07300000 | 0.07300000 |
30-Oct-2023 | 0.21323620 | 0.00000000 |
25-Sep-2023 | 0.26248396 | 0.00000000 |
28-Aug-2023 | 0.06105307 | 0.00000000 |
31-Jul-2023 | 0.04714814 | 0.00000000 |
26-Jun-2023 | 0.05011508 | 0.00000000 |
29-May-2023 | 0.05453308 | 0.00000000 |
24-Apr-2023 | 0.10562842 | 0.00000000 |
27-Mar-2023 | 0.01330816 | 0.00000000 |
30-Jan-2023 | 0.07740852 | 0.00000000 |
26-Dec-2022 | 0.00537265 | 0.00000000 |
28-Nov-2022 | 0.13011599 | 0.00000000 |
31-Oct-2022 | 0.05119362 | 0.00000000 |
29-Aug-2022 | 0.14948800 | 0.00000000 |
25-Jul-2022 | 0.11896500 | 0.00000000 |
25-Apr-2022 | 0.03828200 | 0.03828200 |
28-Mar-2022 | 0.04144800 | 0.04144800 |
28-Feb-2022 | 0.07841200 | 0.07841200 |
31-Jan-2022 | 0.07186600 | 0.07186600 |
27-Dec-2021 | 0.02496500 | 0.02496500 |
29-Nov-2021 | 0.02368200 | 0.02368200 |
25-Oct-2021 | 0.03399500 | 0.03399500 |
27-Sep-2021 | 0.06672900 | 0.06672900 |
30-Aug-2021 | 0.10668205 | 0.10668205 |
28-Jun-2021 | 0.02391662 | 0.02391662 |
26-Mar-2024 | 0.07470862 | 0.07470862 |
RECORD DATE |
RETAIL RATE |
CORPORATE IDCW RATE |
---|---|---|
30-Sep-2024 | 0.28503569 | 0.28503569 |
26-Aug-2024 | 0.03156398 | 0.03156398 |
24-Jun-2024 | 0.07300000 | 0.07300000 |
27-May-2024 | 0.06900000 | 0.06900000 |
29-Apr-2024 | 0.11500000 | 0.11500000 |
26-Feb-2024 | 0.06400000 | 0.06400000 |
29-Jan-2024 | 0.06400000 | 0.06400000 |
26-Dec-2023 | 0.00000000 | 0.04100000 |
28-Nov-2023 | 0.07400000 | 0.07400000 |
30-Oct-2023 | 0.20864470 | 0.00000000 |
25-Sep-2023 | 0.25100681 | 0.00000000 |
28-Aug-2023 | 0.05252030 | 0.00000000 |
31-Jul-2023 | 0.06208976 | 0.00000000 |
26-Jun-2023 | 0.04610444 | 0.00000000 |
29-May-2023 | 0.04717100 | 0.00000000 |
24-Apr-2023 | 0.10414163 | 0.00000000 |
27-Mar-2023 | 0.01769459 | 0.00000000 |
30-Jan-2023 | 0.07809944 | 0.00000000 |
26-Dec-2022 | 0.01141876 | 0.00000000 |
28-Nov-2022 | 0.13123140 | 0.00000000 |
31-Oct-2022 | 0.05399118 | 0.00000000 |
29-Aug-2022 | 0.15147300 | 0.00000000 |
25-Jul-2022 | 0.12542600 | 0.00000000 |
30-May-2022 | 0.00024900 | 0.00000000 |
25-Apr-2022 | 0.04189000 | 0.04189000 |
28-Mar-2022 | 0.04449000 | 0.04449000 |
28-Feb-2022 | 0.09033900 | 0.09033900 |
31-Jan-2022 | 0.07398900 | 0.07398900 |
27-Dec-2021 | 0.04670500 | 0.04670500 |
29-Nov-2021 | 0.07590900 | 0.07590900 |
25-Oct-2021 | 0.05965600 | 0.05965600 |
27-Sep-2021 | 0.06803200 | 0.06803200 |
30-Aug-2021 | 0.11236317 | 0.11236317 |
28-Jun-2021 | 0.02671178 | 0.02671178 |
26-Mar-2024 | 0.06674265 | 0.06674265 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.