|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£2.5778
|
|
|
|
|
|
£4.9071
|
|
|
|
|
|
£2.4858
|
|
|
|
|
|
£5.5239
|
|
|
|
|
|
£3.0382
|
|
|
|
|
|
£8.1938
|
|
|
|
|
|
£5.1557
|
|
|
|
|
|
£10.4034
|
|
|
|
|
|
£5.616
|
|
|
|
|
|
£3.5906
|
|
|
|
|
|
£3.3144
|
|
|
|
|
|
£7.2272
|
|
|
|
|
|
£4.143
|
|
|
|
|
|
£9.7181
|
|
|
|
|
|
£8.7462
|
|
|
|
|
|
£4.6033
|
|
|
|
|
|
£10.8637
|
|
|
|
|
|
£5.5239
|
|
|
|
|
|
£11.5082
|
|
|
|
|
|
£5.8922
|
|
|
|
|
|
£11.5082
|
|
|
|
|
|
£5.8922
|
|
|
|
|
|
£11.8765
|
|
|
|
|
|
£6.0303
|
|
|
|
|
|
£12.4749
|
|
|
|
|
|
£6.2605
|
|
|
|
|
|
£13.04
|
|
|
|
|
|
£6.65
|
|
|
|
|
|
£13.80
|
|
|
|
|
|
£7.05
|
|
|
|
|
|
£14.85
|
|
|
|
|
|
£7.55
|
|
|
|
|
|
£15.95
|
|
|
|
|
|
£3.00
|
|
|
|
|
|
£6.80
|
|
|
|
|
|
£5.80
|
|
|
|
|
|
£12.20
|
|
|
|
|
|
£6.40
|
|
|
|
|
|
£13.60
|
|
|
|
|
|
£7.00
|