ExDate	Payable Date	Type	Amount (%)
27 Sep 1999	17 Oct 1999*	CASH	GBP 0.059 (1.35%)
14 Jun 1999	4 Jul 1999*	CASH	GBP 0.0315 (0.67%)
15 Mar 1999	4 Apr 1999*	CASH	GBP 0.039 (0.81%)
21 Dec 1998	10 Jan 1999*	CASH	GBP 0.0315 (0.70%)
21 Sep 1998	11 Oct 1998*	CASH	GBP 0.056 (1.35%)
15 Jun 1998	5 Jul 1998*	CASH	GBP 0.03 (0.57%)
16 Mar 1998	5 Apr 1998*	CASH	GBP 0.09 (1.81%)
22 Dec 1997	11 Jan 1998*	CASH	GBP 0.03 (0.69%)
22 Sep 1997	12 Oct 1997*	CASH	GBP 0.0535 (1.26%)
9 Jun 1997	29 Jun 1997*	CASH	GBP 0.0285 (0.71%)
3 Mar 1997	23 Mar 1997*	CASH	GBP 0.0285 (0.72%)
27 Feb 1997	19 Mar 1997*	CASH	GBP 0.0855 (2.16%)
16 Dec 1996	5 Jan 1997*	CASH	GBP 0.0285 (0.79%)
16 Sep 1996	6 Oct 1996*	CASH	GBP 0.051 (1.38%)
10 Jun 1996	30 Jun 1996*	CASH	GBP 0.027 (0.77%)
4 Mar 1996	24 Mar 1996*	CASH	GBP 0.081 (2.08%)
18 Dec 1995	7 Jan 1996*	CASH	GBP 0.027 (0.71%)
11 Sep 1995	1 Oct 1995*	CASH	GBP 0.0474 (1.29%)
28 Jun 1995	18 Jul 1995*	CASH	GBP 0.0242 (0.71%)
5 Jun 1995	25 Jun 1995*	CASH	GBP 0.0726 (2.07%)
27 Feb 1995	19 Mar 1995*	CASH	GBP 0.0242 (0.75%)
23 Dec 1994	12 Jan 1995*	CASH	GBP 0.0242 (0.75%)
5 Sep 1994	25 Sep 1994*	CASH	GBP 0.043 (1.20%)
6 Jun 1994	26 Jun 1994*	CASH	GBP 0.0234 (0.69%)
28 Feb 1994	20 Mar 1994*	CASH	GBP 0.0233 (0.63%)
13 Dec 1993	2 Jan 1994*	CASH	GBP 0.0233 (0.63%)
6 Sep 1993	26 Sep 1993*	CASH	GBP 0.0415 (1.23%)
7 Jun 1993	27 Jun 1993*	CASH	GBP 0.0225 (0.73%)
1 Mar 1993	21 Mar 1993*	CASH	GBP 0.0225 (0.73%)
14 Dec 1992	3 Jan 1993*	CASH	GBP 0.0225 (0.81%)
7 Sep 1992	27 Sep 1992*	CASH	GBP 0.04 (1.72%)
1 Jun 1992	21 Jun 1992*	CASH	GBP 0.022 (0.81%)
9 Mar 1992	29 Mar 1992*	CASH	GBP 0.022 (0.89%)
9 Dec 1991	29 Dec 1991*	CASH	GBP 0.021 (0.88%)
16 Sep 1991	6 Oct 1991*	CASH	GBP 0.036 (1.38%)
3 Jun 1991	23 Jun 1991*	CASH	GBP 0.021 (0.89%)
11 Mar 1991	31 Mar 1991*	CASH	GBP 0.021 (0.86%)
10 Dec 1990	30 Dec 1990*	CASH	GBP 0.021 (0.97%)
10 Sep 1990	30 Sep 1990*	CASH	GBP 0.0336 (1.58%)
11 Jun 1990	1 Jul 1990*	CASH	GBP 0.0188 (0.79%)
26 Feb 1990	18 Mar 1990*	CASH	GBP 0.0188 (0.89%)
11 Dec 1989	31 Dec 1989*	CASH	GBP 0.0188 (0.82%)
18 Sep 1989	8 Oct 1989*	CASH	GBP 0.047 (1.95%)
12 Dec 1988	1 Jan 1989*	CASH	GBP 0.035 (1.98%)
5 Sep 1988	25 Sep 1988*	CASH	GBP 0.046 (2.58%)
7 Dec 1987	27 Dec 1987*	CASH	GBP 0.025 (1.54%)
14 Sep 1987	4 Oct 1987*	CASH	GBP 0.042 (1.83%)
1 Sep 1986	21 Sep 1986*	CASH	GBP 0.036 (2.17%)
9 Dec 1985	29 Dec 1985*	CASH	GBP 0.018 (NA)
2 Sep 1985	22 Sep 1985*	CASH	GBP 0.033 (NA)
10 Dec 1984	30 Dec 1984*	CASH	GBP 0.017 (NA)
3 Sep 1984	23 Sep 1984*	CASH	GBP 0.028 (NA)
12 Dec 1983	1 Jan 1984*	CASH	GBP 0.016 (NA)
15 Aug 1983	4 Sep 1983*	CASH	GBP 0.0235 (NA)
13 Dec 1982	2 Jan 1983*	CASH	GBP 0.01333 (NA)
16 Aug 1982	5 Sep 1982*	CASH	GBP 0.018 (NA)
7 Dec 1981	27 Dec 1981*	CASH	GBP 0.01 (NA)
28 Aug 1981	17 Sep 1981*	CASH	GBP 0.01 (NA)
8 Dec 1980	28 Dec 1980*	CASH	GBP 0.00667 (NA)
1 Sep 1980	21 Sep 1980*	CASH	GBP 0.00867 (NA)
10 Dec 1979	30 Dec 1979*	CASH	GBP 0.00333 (NA)
28 Aug 1979	17 Sep 1979*	CASH	GBP 0.00622 (NA)
11 Dec 1978	31 Dec 1978*	CASH	GBP 0.00311 (NA)
21 Aug 1978	10 Sep 1978*	CASH	GBP 0.00556 (NA)
12 Dec 1977	1 Jan 1978*	CASH	GBP 0.00267 (NA)
22 Aug 1977	11 Sep 1977*	CASH	GBP 0.00489 (NA)
13 Dec 1976	2 Jan 1977*	CASH	GBP 0.00222 (NA)
23 Aug 1976	12 Sep 1976*	CASH	GBP 0.004 (NA)
12 Dec 1975	1 Jan 1976*	CASH	GBP 0.00222 (NA)
22 Aug 1975	11 Sep 1975*	CASH	GBP 0.00356 (NA)
9 Dec 1974	29 Dec 1974*	CASH	GBP 0.00222 (NA)
19 Aug 1974	8 Sep 1974*	CASH	GBP 0.00351 (NA)
10 Dec 1973	30 Dec 1973*	CASH	GBP 0.00196 (NA)
13 Aug 1973	2 Sep 1973*	CASH	GBP 0.00302 (NA)
11 Dec 1972	31 Dec 1972*	CASH	GBP 0.00169 (NA)

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