Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£0.0395
|
|
|
|
|
£0.079
|
|
|
|
|
£0.0448
|
|
|
|
|
£0.0869
|
|
|
|
|
£0.0448
|
|
|
|
|
£0.0869
|
|
|
|
|
£3.40
|
|
|
|
|
£6.60
|
|
|
|
|
£2.70
|
|
|
|
|
£5.30
|
|
|
|
|
£2.90
|
|
|
|
|
£5.85
|
|
|
|
|
£2.90
|
|
|
|
|
£6.10
|
|
|
|
|
£2.90
|
|
|
|
|
£6.10
|
|
|
|
|
£2.90
|
|
|
|
|
£6.10
|
|
|
|
|
£3.00
|
|
|
|
|
£6.25
|
|
|
|
|
£3.13
|
|
|
|
|
£6.37
|
|
|
|
|
£3.25
|
|
|
|
|
£6.50
|
|
|
|
|
£3.33
|
|
|
|
|
£6.67
|
|
|
|
|
£3.42
|
|
|
|
|
£6.83
|
|
|
|
|
£3.50
|
|
|
|
|
£7.00
|
|
|
|
|
£3.58
|
|
|
|
|
£7.17
|
|
|
|
|
£3.67
|
|
|
|
|
£7.33
|
|
|
|
|
£3.75
|
|
|
|
|
£7.55
|
|
|
|
|
£3.90
|
|
|
|
|
£8.00
|
|
|
|
|
£4.00
|
|
|
|
|
£8.00
|
|
|
|
|
£3.00
|
|
|
|
|
£5.00
|
|
|
|
|
£3.10
|
|
|
|
|
£5.10
|
|
|
|
|
£3.20
|
|
|
|
|
£5.20
|
|
|
|
|
£3.30
|
|
|
|
|
£5.30
|
|
|
|
|
£3.40
|
|
|
|
|
£5.40
|
|
|
|
|
£3.50
|
|
|
|
|
£5.50
|
|
|
|
|
£4.3958
|
|
|
|
|
£6.8379
|
|
|
|
|
£4.5179
|
|
|
|
|
£37.294
|
|
|
|
|
£7.424
|
|
|
|
|
£4.64
|
|
|
|
|
£7.30
|
|
|
|
|
£4.30
|
|
|
|
|
£7.90
|
|
|
|
|
£4.70
|
|
|
|
|
£7.90
|
|
|
|
|
£4.70
|
|
|
|
|
£7.90
|
|
|
|
|
£4.70
|