Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£11.3538
|
|
|
|
|
£5.1413
|
|
|
|
|
£11.3538
|
|
|
|
|
£5.1413
|
|
|
|
|
£7.3693
|
|
|
|
|
£3.4276
|
|
|
|
|
£7.2836
|
|
|
|
|
£3.4835
|
|
|
|
|
£7.4025
|
|
|
|
|
£3.4835
|
|
|
|
|
£3.4835
|
|
|
|
|
£3.4835
|
|
|
|
|
£1.7418
|
|
|
|
|
£1.7418
|
|
|
|
|
£1.7418
|
|
|
|
|
£1.7418
|
|
|
|
|
£2.1772
|
|
|
|
|
£1.9159
|
|
|
|
|
£2.4385
|
|
|
|
|
£2.0466
|
|
|
|
|
£2.6562
|
|
|
|
|
£2.2643
|
|
|
|
|
£2.961
|
|
|
|
|
£2.482
|
|
|
|
|
£3.2658
|
|
|
|
|
£3.0481
|
|
|
|
|
£4.0061
|
|
|
|
|
£3.3964
|
|
|
|
|
£4.5286
|
|
|
|
|
£4.0061
|
|
|
|
|
£6.0091
|
|
|
|
|
£4.4415
|
|
|
|
|
£6.7058
|
|
|
|
|
£4.7899
|
|
|
|
|
£7.20
|
|
|
|
|
£5.05
|
|
|
|
|
£7.65
|
|
|
|
|
£5.30
|
|
|
|
|
£8.50
|
|
|
|
|
£5.60
|
|
|
|
|
£8.50
|
|
|
|
|
£5.60
|
|
|
|
|
£8.50
|
|
|
|
|
£5.60
|
|
|
|
|
£0.90
|
|
|
|
|
£1.80
|
|
|
|
|
£1.20
|
|
|
|
|
£2.40
|
|
|
|
|
£1.60
|
|
|
|
|
£3.20
|
|
|
|
|
£2.10
|
|
|
|
|
£4.30
|
|
|
|
|
£1.50
|
|
|
|
|
£3.00
|
|
|
|
|
£6.00
|
|
|
|
|
£3.50
|
|
|
|
|
£7.00
|
|
|
|
|
£3.50
|
|
|
|
|
£8.00
|
|
|
|
|
£3.80
|
|
|
|
|
£8.70
|
|
|
|
|
£4.20
|