Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.4467
|
|
|
|
|
£2.31
|
|
|
|
|
£3.6911
|
|
|
|
|
£2.4689
|
|
|
|
|
£3.9844
|
|
|
|
|
£2.64
|
|
|
|
|
£4.2656
|
|
|
|
|
£2.7989
|
|
|
|
|
£4.5344
|
|
|
|
|
£2.9333
|
|
|
|
|
£4.6444
|
|
|
|
|
£2.9333
|
|
|
|
|
£4.6444
|
|
|
|
|
£3.0556
|
|
|
|
|
£4.8889
|
|
|
|
|
£37.14
|
|
|
|
|
£1.70
|
|
|
|
|
£1.70
|
|
|
|
|
£2.80
|
|
|
|
|
£1.75
|
|
|
|
|
£2.90
|
|
|
|
|
£1.80
|
|
|
|
|
£3.00
|
|
|
|
|
£1.85
|
|
|
|
|
£3.10
|
|
|
|
|
£1.90
|
|
|
|
|
£3.20
|
|
|
|
|
£2.10
|
|
|
|
|
£3.50
|
|
|
|
|
£2.21
|
|
|
|
|
£3.41
|
|
|
|
|
£2.21
|
|
|
|
|
£3.70
|
|
|
|
|
£2.88
|
|
|
|
|
£5.575
|
|
|
|
|
£3.285
|
|
|
|
|
£5.845
|
|
|
|
|
£3.81
|
|
|
|
|
£5.975
|
|
|
|
|
£4.175
|
|
|
|
|
£6.70
|
|
|
|
|
£6.312
|
|
|
|
|
£10.60
|
|
|
|
|
£6.49
|
|
|
|
|
£10.11
|
|
|
|
|
£6.82
|
|
|
|
|
£12.34
|
|
|
|
|
£7.68
|
|
|
|
|
£13.00
|
|
|
|
|
£10.08
|
|
|
|
|
£14.42
|
|
|
|
|
£9.34
|
|
|
|
|
£16.24
|
|
|
|
|
£10.67
|
|
|
|
|
£16.99
|
|
|
|
|
£11.50
|
|
|
|
|
£18.66
|
|
|
|
|
£11.07
|
|
|
|
|
£16.62
|
|
|
|
|
£10.50
|
|
|
|
|
£18.40
|
|
|
|
|
£12.91
|
|
|
|
|
£18.38
|
|
|
|
|
£11.89
|
|
|
|
|
£23.10
|
|
|
|
|
£14.40
|
|
|
|
|
£17.48
|
|
|
|
|
£11.1674
|