Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£0.2773
|
|
|
|
|
£0.5942
|
|
|
|
|
£0.5942
|
|
|
|
|
£0.6933
|
|
|
|
|
£1.2875
|
|
|
|
|
£0.9904
|
|
|
|
|
£1.9808
|
|
|
|
|
£1.20
|
|
|
|
|
£2.40
|
|
|
|
|
£1.44
|
|
|
|
|
£3.00
|
|
|
|
|
£1.00
|
|
|
|
|
£14.00
|
|
|
|
|
£6.50
|
|
|
|
|
£27.10
|
|
|
|
|
£11.10
|
|
|
|
|
£6.60
|
|
|
|
|
£7.10
|
|
|
|
|
£8.90
|
|
|
|
|
£8.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£11.90
|
|
|
|
|
£10.50
|
|
|
|
|
£23.70
|
|
|
|
|
£11.90
|
|
|
|
|
£11.50
|
|
|
|
|
£11.90
|
|
|
|
|
£12.50
|
|
|
|
|
£16.60
|
|
|
|
|
£14.00
|
|
|
|
|
£59.40
|
|
|
|
|
£14.00
|
|
|
|
|
£11.90
|
|
|
|
|
£14.00
|
|
|
|
|
£11.90
|