Dividend Type

Amount per share

Payment Date

In respect of period ended

Record Date

Ex-Dividend Date

First Interim

1.00p

29 July 2016

30 April 2016

1 July 2016

30 June 2016

Final

2.00p

29 March 2017

31 October 2016

17 February 2017

16 February 2017

First Interim

1.15p

4 August 2017

30 April 2017

7 July 2017

6 July 2017

Second Interim

2.30p

16 February 2018

31 October 2017

19 January 2018

18 January 2018

First Interim

1.25p

31 July 2018

30 April 2018

6 July 2018

5 July 2018

Final

2.50p

19 March 2019

31 October 2018

1 February 2019

31 January 2019

First Interim

1.40p

31 July 2019

30 April 2019

5 July 2019

4 July 2019