| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount | 
|---|---|---|---|---|---|
| Feb 20, 2020 | Feb 21, 2020 | Mar 13, 2020 | Quarterly | Jan 16, 2020 | 30.25p | 
| Nov 21, 2019 | Nov 22, 2019 | Dec 13, 2019 | Quarterly | Oct 14, 2019 | 30.00p | 
| Aug 22, 2019 | Aug 23, 2019 | Sep 13, 2019 | Quarterly | Jul 11, 2019 | 34.02p | 
| May 23, 2019 | May 24, 2019 | Jun 14, 2019 | Quarterly | Apr 18, 2019 | 31.17p | 
| Feb 21, 2019 | Feb 22, 2019 | Mar 15, 2019 | Quarterly | Jan 17, 2019 | 28.96p | 
| Nov 22, 2018 | Nov 23, 2018 | Dec 14, 2018 | Quarterly | Oct 17, 2018 | 30.65p | 
| Aug 23, 2018 | Aug 24, 2018 | Sep 14, 2018 | Quarterly | Jul 19, 2018 | 30.31p | 
| May 24, 2018 | May 25, 2018 | Jun 15, 2018 | Quarterly | Apr 11, 2018 | 28.09p | 
| Feb 22, 2018 | Feb 23, 2018 | Mar 16, 2018 | Quarterly | Jan 18, 2018 | 23.45p | 
| Nov 23, 2017 | Nov 24, 2017 | Dec 15, 2017 | Quarterly | Oct 19, 2017 | 25.05p |