Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.0857
|
|
|
|
|
£8.3429
|
|
|
|
|
£3.4286
|
|
|
|
|
£8.6857
|
|
|
|
|
£3.6571
|
|
|
|
|
£9.7143
|
|
|
|
|
£3.8857
|
|
|
|
|
£9.9429
|
|
|
|
|
£3.50
|
|
|
|
|
£10.0571
|
|
|
|
|
£4.2857
|
|
|
|
|
£11.60
|
|
|
|
|
£4.5943
|
|
|
|
|
£12.9143
|
|
|
|
|
£4.5943
|
|
|
|
|
£11.7714
|
|
|
|
|
£4.5943
|
|
|
|
|
£11.7714
|
|
|
|
|
£4.5943
|
|
|
|
|
£12.3657
|
|
|
|
|
£4.8229
|
|
|
|
|
£12.9829
|
|
|
|
|
£4.9486
|
|
|
|
|
£12.9829
|
|
|
|
|
£2.15
|
|
|
|
|
£5.65
|
|
|
|
|
£2.15
|
|
|
|
|
£5.85
|
|
|
|
|
£2.40
|
|
|
|
|
£7.35
|
|
|
|
|
£3.00
|
|
|
|
|
£9.00
|
|
|
|
|
£3.60
|
|
|
|
|
£9.60
|
|
|
|
|
£4.00
|
|
|
|
|
£10.20
|
|
|
|
|
£4.30
|
|
|
|
|
£10.80
|
|
|
|
|
£4.50
|
|
|
|
|
£11.60
|
|
|
|
|
£4.80
|
|
|
|
|
£11.90
|
|
|
|
|
£5.00
|
|
|
|
|
£12.30
|
|
|
|
|
£5.00
|
|
|
|
|
£8.20
|
|
|
|
|
£4.00
|
|
|
|
|
£8.10
|
|
|
|
|
£3.60
|
|
|
|
|
£6.60
|
|
|
|
|
£3.10
|
|
|
|
|
£7.10
|
|
|
|
|
£3.10
|
|
|
|
|
£7.90
|
|
|
|
|
£3.30
|
|
|
|
|
£7.30
|
|
|
|
|
£7.40
|
|
|
|
|
£3.20
|
|
|
|
|
£9.90
|
|
|
|
|
£3.90
|
|
|
|
|
£9.20
|
|
|
|
|
£3.90
|
|
|
|
|
£9.20
|
|
|
|
|
£3.90
|
|
|
|
|
£9.70
|