Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.125
|
|
|
|
|
£4.8296
|
|
|
|
|
£3.6932
|
|
|
|
|
£4.8296
|
|
|
|
|
£4.2614
|
|
|
|
|
£4.8296
|
|
|
|
|
£5.1136
|
|
|
|
|
£4.8296
|
|
|
|
|
£5.9659
|
|
|
|
|
£4.8296
|
|
|
|
|
£6.5341
|
|
|
|
|
£4.8296
|
|
|
|
|
£7.1023
|
|
|
|
|
£50.00
|
|
|
|
|
£4.25
|
|
|
|
|
£6.50
|
|
|
|
|
£4.25
|
|
|
|
|
£7.00
|
|
|
|
|
£4.25
|
|
|
|
|
£7.55
|
|
|
|
|
£4.25
|
|
|
|
|
£9.00
|
|
|
|
|
£4.75
|
|
|
|
|
£9.85
|
|
|
|
|
£5.25
|
|
|
|
|
£11.15
|
|
|
|
|
£6.00
|
|
|
|
|
£12.00
|
|
|
|
|
£6.25
|
|
|
|
|
£12.50
|
|
|
|
|
£6.50
|
|
|
|
|
£13.00
|
|
|
|
|
£6.75
|
|
|
|
|
£13.50
|
|
|
|
|
£6.90
|
|
|
|
|
£14.10
|
|
|
|
|
£7.60
|
|
|
|
|
£16.20
|
|
|
|
|
£7.90
|
|
|
|
|
£16.85
|
|
|
|
|
£8.50
|
|
|
|
|
£20.00
|
|
|
|
|
£10.3889
|
|
|
|
|
£22.65
|
|
|
|
|
£9.70
|
|
|
|
|
£24.30
|
|
|
|
|
£10.00
|
|
|
|
|
£25.00
|
|
|
|
|
£10.30
|
|
|
|
|
£26.45
|
|
|
|
|
£11.35
|
|
|
|
|
£29.65
|
|
|
|
|
£11.70
|
|
|
|
|
£33.30
|
|
|
|
|
£12.05
|
|
|
|
|
£34.30
|
|
|
|
|
£6.20
|
|
|
|
|
£20.50
|
|
|
|
|
£13.80
|
|
|
|
|
£29.90
|
|
|
|
|
£14.20
|
|
|
|
|
£12.70
|
|
|
|
|
£20.70
|
|
|
|
|
£42.30
|
|
|
|
|
£20.70
|