Inactive Instrument

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Equities

Ex-dividend day for interim dividend	25/09/18	FA
Ex-dividend day for final dividend	27/03/18	FA
Ex-dividend day for interim dividend	26/09/17	FA
Ex-dividend day for final dividend	28/03/17	FA
Ex-dividend day for interim dividend	27/09/16	FA
Ex-dividend day for final dividend	28/03/16	FA
Ex-dividend day for interim dividend	27/09/15	FA
Ex-dividend day for final dividend	26/03/15	FA
Ex-dividend day for interim dividend	25/09/14	FA
Ex-dividend day for final dividend	26/03/14	FA
Split: 100 of 1	25/09/13	FA
Ex-dividend day for interim dividend	25/09/13	FA
Ex-dividend day for final dividend	26/03/13	FA
Ex-dividend day for interim dividend	25/09/12	FA
Ex-dividend day for final dividend	26/02/12	FA
Ex-dividend day for interim dividend	27/09/11	FA

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