|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|
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.