| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 7 Jan 2016 | 11 Feb 2016 | CASH | GBP 0.0175 (1.02%) |
| 8 Jan 2015 | 11 Feb 2015 | CASH | GBP 0.0175 (0.93%) |
| 8 Jan 2014 | 13 Feb 2014 | CASH | GBP 0.015 (0.91%) |
| 5 Dec 2012 | 25 Dec 2012* | CASH | GBP 0.0125 (1.40%) |
| 7 Dec 2011 | 27 Dec 2011* | CASH | GBP 0.011 (1.17%) |
| 8 Dec 2010 | 28 Dec 2010* | CASH | GBP 0.01 (0.91%) |
