|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£0.7917
|
|
|
|
|
|
£0.2917
|
|
|
|
|
|
£0.7917
|
|
|
|
|
|
£0.3333
|
|
|
|
|
|
£0.9667
|
|
|
|
|
|
£0.3333
|
|
|
|
|
|
£1.0333
|
|
|
|
|
|
£0.3333
|
|
|
|
|
|
£1.1083
|
|
|
|
|
|
£0.6667
|
|
|
|
|
|
£1.1667
|
|
|
|
|
|
£1.6667
|
|
|
|
|
|
£1.1667
|
|
|
|
|
|
£1.875
|
|
|
|
|
|
£1.225
|
|
|
|
|
|
£2.0417
|
|
|
|
|
|
£1.225
|
|
|
|
|
|
£2.375
|
|
|
|
|
|
£1.225
|
|
|
|
|
|
£2.375
|
|
|
|
|
|
£1.225
|
|
|
|
|
|
£2.625
|
|
|
|
|
|
£1.4167
|
|
|
|
|
|
£2.8333
|
|
|
|
|
|
£1.5417
|
|
|
|
|
|
£3.25
|
|
|
|
|
|
£1.625
|
|
|
|
|
|
£3.6667
|
|
|
|
|
|
£1.7083
|
|
|
|
|
|
£4.125
|
|
|
|
|
|
£1.8333
|
|
|
|
|
|
£4.6667
|
|
|
|
|
|
£1.9333
|
|
|
|
|
|
£5.0667
|
|
|
|
|
|
£2.0833
|
|
|
|
|
|
£5.6167
|
|
|
|
|
|
£2.25
|
|
|
|
|
|
£6.22
|
|
|
|
|
|
£2.4333
|
|
|
|
|
|
£6.8833
|
|
|
|
|
|
£2.616
|
|
|
|
|
|
£7.40
|
|
|
|
|
|
£2.825
|
|
|
|
|
|
£8.19
|
|
|
|
|
|
£3.11
|
|
|
|
|
|
£9.01
|
|
|
|
|
|
£3.36
|
|
|
|
|
|
£9.97
|
|
|
|
|
|
£3.53
|
|
|
|
|
|
£10.87
|
|
|
|
|
|
£3.71
|
|
|
|
|
|
£11.84
|
|
|
|
|
|
£3.90
|
|
|
|
|
|
£12.74
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£10.00
|
|
|
|
|
|
£10.00
|
|
|
|
|
|
£2.50
|
|
|
|
|
|
£10.60
|
|
|
|
|
|
£2.65
|
|
|
|
|
|
£12.40
|
|
|
|
|
|
£3.10
|
|
|
|
|
|
£13.76
|