|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£3.24
|
|
|
|
|
|
£3.3896
|
|
|
|
|
|
£3.08
|
|
|
|
|
|
£4.40
|
|
|
|
|
|
£2.93
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£2.66
|
|
|
|
|
|
£3.63
|
|
|
|
|
|
£2.42
|
|
|
|
|
|
£3.30
|
|
|
|
|
|
£2.20
|
|
|
|
|
|
£1.30
|
|
|
|
|
|
£3.70
|
|
|
|
|
|
£5.80
|
|
|
|
|
|
£3.20
|
|
|
|
|
|
£5.20
|
|
|
|
|
|
£2.80
|
|
|
|
|
|
£4.50
|
|
|
|
|
|
£2.50
|
|
|
|
|
|
£3.80
|
|
|
|
|
|
£2.30
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£2.10
|
|
|
|
|
|
£3.15
|
|
|
|
|
|
£1.95
|
|
|
|
|
|
£2.90
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£2.60
|
|
|
|
|
|
£1.65
|
|
|
|
|
|
£2.15
|
|
|
|
|
|
£1.35
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£3.75
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£3.75
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£3.32
|
|
|
|
|
|
£1.08
|
|
|
|
|
|
£2.82
|
|
|
|
|
|
£0.98
|
|
|
|
|
|
£2.40
|
|
|
|
|
|
£0.88
|
|
|
|
|
|
£2.16
|
|
|
|
|
|
£0.80
|
|
|
|
|
|
£1.96
|
|
|
|
|
|
£0.72
|
|
|
|
|
|
£1.76
|
|
|
|
|
|
£0.66
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£0.60
|
|
|
|
|
|
£1.46
|
|
|
|
|
|
£0.54
|
|
|
|
|
|
£1.32
|
|
|
|
|
|
£0.50
|
|
|
|
|
|
£1.24
|
|
|
|
|
|
£0.46
|
|
|
|
|
|
£1.18
|
|
|
|
|
|
£0.42
|
|
|
|
|
|
£1.11
|
|
|
|
|
|
£0.39
|
|
|
|
|
|
£1.05
|
|
|
|
|
|
£0.37
|
|
|
|
|
|
£0.96
|
|
|
|
|
|
£0.34
|
|
|
|
|
|
£0.86
|