Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£0.50
|
|
|
|
|
£1.8533
|
|
|
|
|
£0.55
|
|
|
|
|
£2.04
|
|
|
|
|
£0.6333
|
|
|
|
|
£2.35
|
|
|
|
|
£0.7333
|
|
|
|
|
£2.70
|
|
|
|
|
£0.8333
|
|
|
|
|
£2.9667
|
|
|
|
|
£0.9333
|
|
|
|
|
£3.2333
|
|
|
|
|
£1.0333
|
|
|
|
|
£3.5833
|
|
|
|
|
£1.15
|
|
|
|
|
£3.95
|
|
|
|
|
£1.28
|
|
|
|
|
£4.43
|
|
|
|
|
£1.40
|
|
|
|
|
£5.00
|
|
|
|
|
£1.55
|
|
|
|
|
£5.45
|
|
|
|
|
£1.70
|
|
|
|
|
£5.45
|
|
|
|
|
£1.70
|
|
|
|
|
£5.45
|
|
|
|
|
£1.70
|
|
|
|
|
£5.45
|
|
|
|
|
£5.45
|
|
|
|
|
£2.30
|
|
|
|
|
£3.00
|
|
|
|
|
£4.1667
|
|
|
|
|
£3.75
|
|
|
|
|
£4.00
|
|
|
|
|
£4.20
|
|
|
|
|
£1.75
|
|
|
|
|
£3.00
|
|
|
|
|
£1.90
|
|
|
|
|
£3.80
|
|
|
|
|
£2.50
|
|
|
|
|
£4.60
|
|
|
|
|
£3.20
|
|
|
|
|
£6.00
|
|
|
|
|
£3.50
|
|
|
|
|
£4.00
|
|
|
|
|
£11.04
|
|
|
|
|
£1.00
|