Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.7336
|
|
|
|
|
£1.50
|
|
|
|
|
£1.3668
|
|
|
|
|
£4.1004
|
|
|
|
|
£4.1004
|
|
|
|
|
£4.1004
|
|
|
|
|
£4.1004
|
|
|
|
|
£4.1004
|
|
|
|
|
£4.1004
|
|
|
|
|
£2.7336
|
|
|
|
|
£2.7336
|
|
|
|
|
£2.7336
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.6448
|
|
|
|
|
£1.8224
|
|
|
|
|
£3.007
|
|
|
|
|
£2.4602
|
|
|
|
|
£4.8294
|
|
|
|
|
£1.9767
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.3509
|
|
|
|
|
£1.8012
|