ExDate	Payable Date	Type	Amount (%)
30 Nov 2024	20 Dec 2024	Projected	GBP 0.04375 (3.30%)
30 Nov 2023	20 Dec 2023*	CASH	GBP 0.04375 (3.32%)
1 Jun 2023	21 Jun 2023*	CASH	GBP 0.04375 (3.47%)
1 Dec 2022	21 Dec 2022*	CASH	GBP 0.04375 (3.49%)
1 Jun 2022	21 Jun 2022*	CASH	GBP 0.04375 (3.17%)
2 Dec 2021	22 Dec 2021*	CASH	GBP 0.04375 (2.74%)
3 Jun 2021	23 Jun 2021*	CASH	GBP 0.04375 (2.63%)
3 Dec 2020	23 Dec 2020*	CASH	GBP 0.04375 (2.73%)
4 Jun 2020	24 Jun 2020*	CASH	GBP 0.04375 (3.00%)
5 Dec 2019	25 Dec 2019*	CASH	GBP 0.04375 (2.83%)
6 Jun 2019	26 Jun 2019*	CASH	GBP 0.04375 (3.00%)
29 Nov 2018	19 Dec 2018*	CASH	GBP 0.04375 (3.19%)
7 Jun 2018	27 Jun 2018*	CASH	GBP 0.04375 (2.73%)
30 Nov 2017	20 Dec 2017*	CASH	GBP 0.04375 (2.46%)
8 Jun 2017	28 Jun 2017*	CASH	GBP 0.04375 (2.73%)
1 Dec 2016	21 Dec 2016*	CASH	GBP 0.04375 (3.01%)
9 Jun 2016	29 Jun 2016*	CASH	GBP 0.04375 (2.91%)
3 Dec 2015	23 Dec 2015*	CASH	GBP 0.04375 (3.08%)
4 Jun 2015	24 Jun 2015*	CASH	GBP 0.04375 (2.77%)
4 Dec 2014	24 Dec 2014*	CASH	GBP 0.04375 (3.16%)
4 Jun 2014	24 Jun 2014*	CASH	GBP 0.04861 (3.44%)
6 Nov 2013	26 Nov 2013*	CASH	GBP 0.04375 (3.37%)
1 May 2013	21 May 2013*	CASH	GBP 0.04861 (3.78%)
7 Nov 2012	27 Nov 2012*	CASH	GBP 0.04861 (4.19%)
2 May 2012	22 May 2012*	CASH	GBP 0.04375 (3.84%)
9 Nov 2011	29 Nov 2011*	CASH	GBP 0.04375 (3.99%)
4 May 2011	24 May 2011*	CASH	GBP 0.04375 (3.78%)
10 Nov 2010	30 Nov 2010*	CASH	GBP 0.04375 (3.75%)
5 May 2010	25 May 2010*	CASH	GBP 0.04375 (3.88%)
11 Nov 2009	1 Dec 2009*	CASH	GBP 0.04375 (3.49%)
6 May 2009	26 May 2009*	CASH	GBP 0.04375 (4.48%)
12 Nov 2008	2 Dec 2008*	CASH	GBP 0.04375 (3.87%)
7 May 2008	27 May 2008*	CASH	GBP 0.04375 (3.56%)
28 Nov 2007	18 Dec 2007*	CASH	GBP 0.04375 (3.33%)
30 May 2007	19 Jun 2007*	CASH	GBP 0.04375 (3.08%)
29 Nov 2006	19 Dec 2006*	CASH	GBP 0.04375 (2.99%)
31 May 2006	20 Jun 2006*	CASH	GBP 0.04375 (2.88%)
30 Nov 2005	20 Dec 2005*	CASH	GBP 0.04375 (2.97%)
1 Jun 2005	21 Jun 2005*	CASH	GBP 0.04375 (3.10%)
24 Nov 2004	14 Dec 2004*	CASH	GBP 0.04375 (3.30%)
26 May 2004	15 Jun 2004*	CASH	GBP 0.04375 (3.76%)
19 Nov 2003	9 Dec 2003*	CASH	GBP 0.04375 (3.57%)
28 May 2003	17 Jun 2003*	CASH	GBP 0.04375 (3.89%)
20 Nov 2002	10 Dec 2002*	CASH	GBP 0.04375 (3.95%)
29 May 2002	18 Jun 2002*	CASH	GBP 0.04375 (3.26%)
28 Nov 2001	18 Dec 2001*	CASH	GBP 0.04375 (3.05%)
30 May 2001	19 Jun 2001*	CASH	GBP 0.04375 (3.38%)
20 Nov 2000	10 Dec 2000*	CASH	GBP 0.04375 (3.68%)
30 May 2000	19 Jun 2000*	CASH	GBP 0.04375 (3.62%)
22 Nov 1999	12 Dec 1999*	CASH	GBP 0.04375 (3.10%)
1 Jun 1999	21 Jun 1999*	CASH	GBP 0.04375 (2.86%)
23 Nov 1998	13 Dec 1998*	CASH	GBP 0.04375 (2.86%)
8 Jun 1998	28 Jun 1998*	CASH	GBP 0.04375 (2.74%)
24 Nov 1997	14 Dec 1997*	CASH	GBP 0.04375 (3.15%)
27 May 1997	16 Jun 1997*	CASH	GBP 0.04375 (3.77%)
25 Nov 1996	15 Dec 1996*	CASH	GBP 0.04375 (3.79%)
28 May 1996	17 Jun 1996*	CASH	GBP 0.04375 (4.14%)
27 Nov 1995	17 Dec 1995*	CASH	GBP 0.04375 (4.14%)
15 May 1995	4 Jun 1995*	CASH	GBP 0.04375 (4.14%)
14 Nov 1994	4 Dec 1994*	CASH	GBP 0.04375 (4.14%)

*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate