Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£0.5556
|
|
|
|
|
£0.2381
|
|
|
|
|
£0.5952
|
|
|
|
|
£0.2877
|
|
|
|
|
£0.7044
|
|
|
|
|
£0.3968
|
|
|
|
|
£0.8929
|
|
|
|
|
£0.3968
|
|
|
|
|
£0.8929
|
|
|
|
|
£0.45
|
|
|
|
|
£0.95
|
|
|
|
|
£0.45
|
|
|
|
|
£1.00
|
|
|
|
|
£0.45
|
|
|
|
|
£1.15
|
|
|
|
|
£0.65
|
|
|
|
|
£2.50
|
|
|
|
|
£1.004
|
|
|
|
|
£2.00
|
|
|
|
|
£1.306
|
|
|
|
|
£2.236
|
|
|
|
|
£1.38
|
|
|
|
|
£2.568
|
|
|
|
|
£1.66
|
|
|
|
|
£4.138
|
|
|
|
|
£1.738
|
|
|
|
|
£7.4386
|
|
|
|
|
£1.05
|
|
|
|
|
£19.19
|
|
|
|
|
£1.484
|
|
|
|
|
£19.376
|
|
|
|
|
£1.627
|
|
|
|
|
£31.767
|
|
|
|
|
£2.101
|
|
|
|
|
£9.341
|
|
|
|
|
£2.568
|
|
|
|
|
£68.707
|
|
|
|
|
£5.113
|
|
|
|
|
£15.073
|
|
|
|
|
£5.2382
|
|
|
|
|
£50.893
|
|
|
|
|
£5.5376
|
|
|
|
|
£50.9769
|
|
|
|
|
£7.1551
|
|
|
|
|
£6.3939
|
|
|
|
|
£2.0349
|
|
|
|
|
£2.3494
|
|
|
|
|
£11.8015
|
|
|
|
|
£7.7812
|
|
|
|
|
£29.8205
|
|
|
|
|
£5.2151
|
|
|
|
|
£28.3438
|
|
|
|
|
£8.6731
|
|
|
|
|
£7.10
|
|
|
|
|
£4.7784
|
|
|
|
|
£34.8344
|
|
|
|
|
£17.0466
|
|
|
|
|
£94.809
|
|
|
|
|
£7.9475
|
|
|
|
|
£40.4162
|
|
|
|
|
£9.3645
|
|
|
|
|
£19.5165
|
|
|
|
|
£6.0653
|
|
|
|
|
£17.63
|
|
|
|
|
£12.2636
|