|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|
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.