|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£0.29
|
|
|
|
|
|
£0.95
|
|
|
|
|
|
£2.05
|
|
|
|
|
|
£0.95
|
|
|
|
|
|
£4.29
|
|
|
|
|
|
£0.95
|
|
|
|
|
|
£0.0924
|
|
|
|
|
|
£0.95
|
|
|
|
|
|
£0.1015
|
|
|
|
|
|
£1.11
|
|
|
|
|
|
£0.0829
|
|
|
|
|
|
£1.11
|
|
|
|
|
|
£0.0775
|
|
|
|
|
|
£1.06
|
|
|
|
|
|
£4.25
|
|
|
|
|
|
£0.96
|
|
|
|
|
|
£1.99
|
|
|
|
|
|
£0.91
|
|
|
|
|
|
£1.89
|
|
|
|
|
|
£0.87
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£0.83
|
|
|
|
|
|
£1.67
|
|
|
|
|
|
£0.83
|
|
|
|
|
|
£1.67
|
|
|
|
|
|
£0.83
|
|
|
|
|
|
£3.95
|
|
|
|
|
|
£1.85
|
|
|
|
|
|
£3.95
|
|
|
|
|
|
£1.85
|
|
|
|
|
|
£3.95
|
|
|
|
|
|
£1.85
|
|
|
|
|
|
£3.95
|
|
|
|
|
|
£1.85
|
|
|
|
|
|
£3.40
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£2.90
|
|
|
|
|
|
£1.45
|
|
|
|
|
|
£2.27
|
|
|
|
|
|
£1.13
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£3.63
|
|
|
|
|
|
£1.75
|
|
|
|
|
|
£3.16
|
|
|
|
|
|
£1.52
|
|
|
|
|
|
£2.75
|
|
|
|
|
|
£1.32
|
|
|
|
|
|
£2.39
|
|
|
|
|
|
£1.15
|
|
|
|
|
|
£2.075
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.8125
|
|
|
|
|
|
£0.8625
|
|
|
|
|
|
£1.575
|
|
|
|
|
|
£0.75
|
|
|
|
|
|
£1.375
|
|
|
|
|
|
£0.65
|
|
|
|
|
|
£1.1875
|
|
|
|
|
|
£0.5625
|
|
|
|
|
|
£1.0375
|
|
|
|
|
|
£0.4875
|
|
|
|
|
|
£0.90
|
|
|
|
|
|
£0.425
|