ExDate	Payable Date	Type	Amount (%)
19 Nov 2020	30 Nov 2020	CASH	GBX 2 (0.70%)
24 Sep 2020	12 Oct 2020	CASH	GBX 5.5 (1.90%)
11 Jul 2019	2 Aug 2019	CASH	GBX 2.5 (0.87%)
13 Dec 2018	31 Jan 2019	CASH	GBX 5 (1.85%)
11 Jan 2018	7 Feb 2018	CASH	GBX 4.75 (1.56%)
12 Jan 2017	1 Feb 2017*	CASH	GBX 2.6 (0.93%)
21 Jan 2016	10 Feb 2016*	CASH	GBX 3.3 (1.58%)
29 Dec 2014	18 Jan 2015*	CASH	GBX 3 (1.29%)
26 Feb 2014	18 Mar 2014*	CASH	GBX 1.5 (0.60%)
6 Mar 2013	26 Mar 2013*	CASH	GBX 2 (0.80%)
14 Dec 2011	3 Jan 2012*	CASH	GBX 2 (0.71%)
15 Dec 2010	4 Jan 2011*	CASH	GBX 1 (0.36%)
9 Dec 2009	29 Dec 2009*	CASH	GBX 2 (0.84%)
10 Dec 2008	30 Dec 2008*	CASH	GBX 1.75 (0.77%)
5 Dec 2007	25 Dec 2007*	CASH	GBX 1.25 (0.29%)
6 Dec 2006	26 Dec 2006*	CASH	GBX 1.25 (0.33%)
7 Dec 2005	27 Dec 2005*	CASH	GBX 1.25 (0.40%)
8 Jun 2005	28 Jun 2005*	CASH	GBX 1 (0.43%)
8 Dec 2004	28 Dec 2004*	CASH	GBX 1.25 (0.57%)
9 Jun 2004	29 Jun 2004*	CASH	GBX 1 (0.52%)
10 Dec 2003	30 Dec 2003*	CASH	GBX 1.25 (0.69%)
4 Jun 2003	24 Jun 2003*	CASH	GBX 1 (0.74%)
11 Dec 2002	31 Dec 2002*	CASH	GBX 1.25 (0.91%)
5 Jun 2002	25 Jun 2002*	CASH	GBX 1 (0.56%)
12 Dec 2001	1 Jan 2002*	CASH	GBX 1.25 (0.78%)
14 Mar 2001	3 Apr 2001*	CASH	GBX 1 (0.51%)
18 Dec 2000	7 Jan 2001*	CASH	GBX 1.25 (0.61%)
19 Jun 2000	9 Jul 2000*	CASH	GBX 1 (0.48%)
6 Dec 1999	26 Dec 1999*	CASH	GBX 1.25 (0.65%)
21 Jun 1999	11 Jul 1999*	CASH	GBX 1 (0.71%)
14 Dec 1998	3 Jan 1999*	CASH	GBX 1.25 (1.16%)
15 Jun 1998	5 Jul 1998*	CASH	GBX 1 (0.67%)
15 Dec 1997	4 Jan 1998*	CASH	GBX 1 (0.83%)
9 Jun 1997	29 Jun 1997*	CASH	GBX 1 (0.81%)
9 Dec 1996	29 Dec 1996*	CASH	GBX 1 (0.84%)
3 Jun 1996	23 Jun 1996*	CASH	GBX 1 (0.83%)
4 Dec 1995	24 Dec 1995*	CASH	GBX 1 (0.90%)
22 May 1995	11 Jun 1995*	CASH	GBX 1 (0.91%)
28 Nov 1994	18 Dec 1994*	CASH	GBX 1 (0.93%)
6 Jun 1994	26 Jun 1994*	CASH	GBX 1 (0.84%)
29 Nov 1993	19 Dec 1993*	CASH	GBX 0.95 (0.94%)

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