| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 3 Apr 2000 | 21 Jul 2000 | CASH | GBP 0.0025 (0.54%) |
| 8 Nov 1999 | 10 Dec 1999 | CASH | GBP 0.0025 (0.49%) |
| 28 Jun 1999 | 30 Jul 1999 | CASH | GBP 0.02 (2.19%) |
| 2 Nov 1998 | 14 Dec 1998 | CASH | GBP 0.01 (1.06%) |
| 27 Apr 1998 | 3 Jul 1998 | CASH | GBP 0.02 (2.25%) |
| 27 Oct 1997 | 12 Dec 1997 | CASH | GBP 0.01 (1.23%) |
