4th quarter 2018

Event Date
Announcement date January 31, 2019
Ex-dividend date February 14, 2019
Record date February 15, 2019
Closing of currency election date (see Note below ) March 1, 2019
Pounds sterling and euro equivalents announcement date March 11, 2019
Payment date March 25, 2019

Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.

1st quarter 2019

Event Date
Announcement date May 2, 2019
Ex-dividend date May 16, 2019
Record date May 17, 2019
Closing of currency election date (see Note below) June 3, 2019
Pounds sterling and euro equivalents announcement date June 11, 2019
Payment date June 24, 2019

Note 
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.

2nd quarter 2019

Event Date
Announcement date August 1, 2019
Ex-dividend date August 15, 2019
Record date August 16, 2019
Closing of currency election date (see Note below) September 2, 2019
Pounds sterling and euro equivalents announcement date September 9, 2019
Payment date September 23, 2019

Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.

3rd quarter 2019

Event Date
Announcement date october 31, 2019
Ex-dividend date November 14, 2019
Record date November 15, 2019
Closing of currency election date (see Note below) November 29, 2019
Pounds sterling and euro equivalents announcement date December 5, 2019
Payment date December 18, 2019

Note
A different currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.

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