Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£11.87
|
|
|
|
|
£0.9892
|
|
|
|
|
£1.4837
|
|
|
|
|
£1.0881
|
|
|
|
|
£1.6816
|
|
|
|
|
£1.187
|
|
|
|
|
£1.8794
|
|
|
|
|
£1.3848
|
|
|
|
|
£2.5718
|
|
|
|
|
£1.6816
|
|
|
|
|
£3.6599
|
|
|
|
|
£2.4729
|
|
|
|
|
£5.4305
|
|
|
|
|
£2.7598
|
|
|
|
|
£6.5879
|
|
|
|
|
£2.8043
|
|
|
|
|
£7.122
|
|
|
|
|
£2.9823
|
|
|
|
|
£8.5909
|
|
|
|
|
£3.472
|
|
|
|
|
£8.73
|
|
|
|
|
£3.66
|
|
|
|
|
£9.14
|
|
|
|
|
£3.84
|
|
|
|
|
£10.46
|
|
|
|
|
£4.29
|
|
|
|
|
£11.11
|
|
|
|
|
£4.62
|
|
|
|
|
£11.78
|
|
|
|
|
£4.92
|
|
|
|
|
£12.08
|
|
|
|
|
£5.10
|
|
|
|
|
£8.40
|
|
|
|
|
£3.57
|
|
|
|
|
£8.43
|
|
|
|
|
£3.60
|
|
|
|
|
£8.40
|
|
|
|
|
£3.60
|
|
|
|
|
£8.40
|
|
|
|
|
£3.60
|
|
|
|
|
£3.60
|
|
|
|
|
£8.40
|
|
|
|
|
£1.50
|
|
|
|
|
£3.50
|
|
|
|
|
£1.00
|
|
|
|
|
£2.00
|
|
|
|
|
£1.33
|
|
|
|
|
£2.67
|
|
|
|
|
£1.1138
|
|
|
|
|
£3.00
|
|
|
|
|
£1.83
|