Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.14
|
|
|
|
|
£4.19
|
|
|
|
|
£4.18
|
|
|
|
|
£4.07
|
|
|
|
|
£4.06
|
|
|
|
|
£3.87
|
|
|
|
|
£3.87
|
|
|
|
|
£3.77
|
|
|
|
|
£3.78
|
|
|
|
|
£3.68
|
|
|
|
|
£3.68
|
|
|
|
|
£3.59
|
|
|
|
|
£3.59
|
|
|
|
|
£3.4923
|
|
|
|
|
£3.4923
|
|
|
|
|
£3.41
|
|
|
|
|
£3.41
|
|
|
|
|
£3.325
|
|
|
|
|
£3.325
|
|
|
|
|
£3.225
|
|
|
|
|
£3.225
|
|
|
|
|
£3.15
|
|
|
|
|
£3.15
|
|
|
|
|
£3.075
|
|
|
|
|
£3.075
|
|
|
|
|
£3.00
|
|
|
|
|
£3.00
|
|
|
|
|
£2.9234
|
|
|
|
|
£2.9234
|
|
|
|
|
£2.8484
|
|
|
|
|
£2.8484
|
|
|
|
|
£2.7735
|
|
|
|
|
£2.7735
|
|
|
|
|
£2.6985
|
|
|
|
|
£2.6985
|
|
|
|
|
£2.6286
|
|
|
|
|
£3.3482
|