Assura Plc / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
September 13, 2004				£1.2896
September 22, 2004	September 23, 2004	September 24, 2004	October 15, 2004	£1.2896
March 30, 2005	March 31, 2005	April 1, 2005	April 11, 2005	£2.5889
September 21, 2005	September 22, 2005	September 23, 2005	October 14, 2005	£1.6096
May 3, 2006	May 4, 2006	May 5, 2006	June 9, 2006	£3.2385
September 27, 2006	September 28, 2006	September 29, 2006	October 27, 2006	£1.9392
April 4, 2007	April 9, 2007	April 10, 2007	May 4, 2007	£3.8785
September 26, 2007	September 27, 2007	September 28, 2007	October 19, 2007	£2.2592
December 5, 2007	December 6, 2007	December 7, 2007	January 9, 2008	£1.6968
July 2, 2008	July 3, 2008	July 4, 2008	August 14, 2008	£4.5281
April 22, 2009				£2.33
December 1, 2010				£0.9696
June 29, 2011	June 30, 2011	July 1, 2011	July 26, 2011	£1.212
July 4, 2012	July 5, 2012	July 6, 2012	July 25, 2012	£0.285
October 10, 2012	October 11, 2012	October 12, 2012	October 24, 2012	£0.285
January 9, 2013	January 10, 2013	January 11, 2013	January 23, 2013	£0.285
April 10, 2013	April 11, 2013	April 12, 2013	April 24, 2013	£0.3025
July 10, 2013	July 11, 2013	July 12, 2013	July 24, 2013	£0.3025
October 9, 2013	October 10, 2013	October 11, 2013	October 23, 2013	£0.3025
January 8, 2014	January 9, 2014	January 10, 2014	January 22, 2014	£0.45
April 9, 2014	April 10, 2014	April 11, 2014	April 23, 2014	£0.45
July 9, 2014	July 10, 2014	July 11, 2014	July 23, 2014	£0.45
October 23, 2014	October 23, 2014	October 24, 2014	November 5, 2014	£0.45
January 8, 2015	January 8, 2015	January 9, 2015	January 21, 2015	£0.50
April 16, 2015	April 16, 2015	April 17, 2015	April 30, 2015	£0.50
July 9, 2015	July 9, 2015	July 10, 2015	July 22, 2015	£0.50
October 22, 2015	October 22, 2015	October 23, 2015	November 4, 2015	£0.50
December 17, 2015	December 17, 2015	December 18, 2015	January 20, 2016	£0.55
March 17, 2016	March 17, 2016	March 18, 2016	April 20, 2016	£0.55
June 23, 2016	June 23, 2016	June 24, 2016	July 27, 2016	£0.55
September 15, 2016	September 15, 2016	September 16, 2016	October 19, 2016	£0.55
December 15, 2016	December 15, 2016	December 16, 2016	January 18, 2017	£0.60
March 16, 2017	March 16, 2017	March 17, 2017	April 19, 2017	£0.60
June 15, 2017	June 15, 2017	June 16, 2017	July 19, 2017	£0.60
September 14, 2017	September 14, 2017	September 15, 2017	October 18, 2017	£0.60
December 14, 2017	December 14, 2017	December 15, 2017	January 17, 2018	£0.655
March 15, 2018	March 15, 2018	March 16, 2018	April 18, 2018	£0.655
June 14, 2018	June 14, 2018	June 15, 2018	July 18, 2018	£0.655
September 13, 2018	September 13, 2018	September 14, 2018	October 17, 2018	£0.655
December 13, 2018	December 13, 2018	December 14, 2018	January 16, 2019	£0.685
March 14, 2019	March 14, 2019	March 15, 2019	April 17, 2019	£0.685
June 13, 2019	June 13, 2019	June 14, 2019	July 17, 2019	£0.685
September 12, 2019	September 12, 2019	September 13, 2019	October 16, 2019	£0.685
December 12, 2019	December 12, 2019	December 13, 2019	January 15, 2020	£0.697
March 12, 2020	March 12, 2020	March 13, 2020	April 15, 2020	£0.697
June 11, 2020	June 11, 2020	June 12, 2020	July 15, 2020	£0.71
September 10, 2020	September 10, 2020	September 11, 2020	October 14, 2020	£0.71
December 10, 2020	December 10, 2020	December 11, 2020	January 13, 2021	£0.71
March 11, 2021	March 11, 2021	March 12, 2021	April 14, 2021	£0.71
June 10, 2021	June 10, 2021	June 11, 2021	July 14, 2021	£0.74
September 9, 2021	September 9, 2021	September 10, 2021	October 13, 2021	£0.74
December 9, 2021	December 9, 2021	December 10, 2021	January 12, 2022	£0.74
March 10, 2022	March 10, 2022	March 11, 2022	April 13, 2022	£0.74
June 9, 2022	June 9, 2022	June 10, 2022	July 13, 2022	£0.78
September 8, 2022	September 8, 2022	September 9, 2022	October 12, 2022	£0.78
December 8, 2022	December 8, 2022	December 9, 2022	January 11, 2023	£0.78
March 9, 2023	March 9, 2023	March 10, 2023	April 12, 2023	£0.78
June 7, 2023	June 8, 2023	June 9, 2023	July 12, 2023	£0.82
June 8, 2023	June 8, 2023	June 9, 2023	July 12, 2023	£0.82
September 7, 2023	September 7, 2023	September 8, 2023	October 11, 2023	£0.82
December 7, 2023	December 7, 2023	December 8, 2023	January 10, 2024	£0.82
March 7, 2024	March 7, 2024	March 8, 2024	April 10, 2024	£0.82
June 6, 2024	June 6, 2024	June 7, 2024	July 10, 2024	£0.84
September 5, 2024	September 5, 2024	September 6, 2024	October 9, 2024	£0.84
December 12, 2024	December 12, 2024	December 13, 2024	January 15, 2025	£0.6257
March 6, 2025	March 6, 2025	March 7, 2025	April 9, 2025	£0.6257
June 5, 2025	June 5, 2025	June 6, 2025	July 9, 2025	£0.84
August 14, 2025	August 11, 2025	August 12, 2025	August 26, 2025	£0.84