ExDate	Payable Date	Type	Amount (%)
16 Mar 2023	5 Apr 2023	CASH	GBP 0.0025 (1.02%)
8 Dec 2022	30 Dec 2022	CASH	GBP 0.0025 (1.01%)
25 Aug 2022	29 Sep 2022	CASH	GBP 0.0025 (0.83%)
2 Dec 2021	7 Jan 2022	CASH	GBP 0.0025 (0.74%)
3 Dec 2020	8 Jan 2021	CASH	GBP 0.0045 (1.17%)
20 Aug 2020	25 Sep 2020	CASH	GBP 0.0122 (3.21%)
28 Nov 2019	3 Jan 2020	CASH	GBP 0.0045 (1.03%)
22 Aug 2019	27 Sep 2019	CASH	GBP 0.0122 (2.84%)
29 Nov 2018	28 Dec 2018	CASH	GBP 0.0044 (0.77%)
23 Aug 2018	28 Sep 2018	CASH	GBP 0.0118 (1.97%)
30 Nov 2017	29 Dec 2017	CASH	GBP 0.0042 (0.85%)
31 Aug 2017	29 Sep 2017	CASH	GBP 0.0115 (2.11%)
1 Dec 2016	30 Dec 2016	CASH	GBP 0.4 (81.63%)
1 Sep 2016	30 Sep 2016	CASH	GBP 0.0112 (2.41%)
3 Dec 2015	31 Dec 2015	CASH	GBP 0.39 (76.85%)
20 Aug 2015	30 Sep 2015	CASH	GBP 0.01 (2.52%)
18 Dec 2014	15 Jan 2015	CASH	GBP 0.0035 (1.02%)
20 Aug 2014	25 Sep 2014	CASH	GBP 0.0079 (2.52%)
18 Dec 2013	17 Jan 2014	CASH	GBP 0.0033 (1.31%)
28 Aug 2013	27 Sep 2013	CASH	GBP 0.0075 (3.19%)
12 Dec 2012	11 Jan 2013	CASH	GBP 0.0033 (1.67%)
22 Aug 2012	21 Sep 2012	CASH	GBP 0.0075 (4.17%)
7 Dec 2011	27 Dec 2011*	CASH	GBP 0.0033 (1.90%)
24 Aug 2011	13 Sep 2011*	CASH	GBP 0.0074 (3.61%)
8 Dec 2010	28 Dec 2010*	CASH	GBP 0.0032 (1.62%)
24 Feb 2010	16 Mar 2010*	CASH	GBP 0.0072 (3.95%)
9 Dec 2009	29 Dec 2009*	CASH	GBP 0.0031 (1.85%)
19 Aug 2009	8 Sep 2009*	CASH	GBP 0.007 (3.94%)
26 Nov 2008	16 Dec 2008*	CASH	GBP 0.003 (1.85%)
20 Aug 2008	9 Sep 2008*	CASH	GBP 0.0065 (3.21%)
28 Nov 2007	18 Dec 2007*	CASH	GBP 0.0015 (0.78%)
22 Aug 2007	11 Sep 2007*	CASH	GBP 0.00175 (0.95%)
23 Aug 2006	12 Sep 2006*	CASH	GBP 0.0015 (1%)
17 Aug 2005	6 Sep 2005*	CASH	GBP 0.0013 (0.85%)
18 Aug 2004	7 Sep 2004*	CASH	GBP 0.001 (0.65%)
27 Aug 2003	16 Sep 2003*	CASH	GBP 0.0005 (0.57%)

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