Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£1.471
|
|
|
|
|
£1.471
|
|
|
|
|
£1.471
|
|
|
|
|
£1.471
|
|
|
|
|
£1.428
|
|
|
|
|
£1.428
|
|
|
|
|
£1.428
|
|
|
|
|
£1.428
|
|
|
|
|
£1.40
|
|
|
|
|
£1.40
|
|
|
|
|
£1.69
|
|
|
|
|
£1.69
|
|
|
|
|
£1.69
|
|
|
|
|
£1.69
|
|
|
|
|
£1.69
|
|
|
|
|
£1.69
|
|
|
|
|
£1.68
|
|
|
|
|
£1.68
|
|
|
|
|
£1.68
|
|
|
|
|
£1.68
|
|
|
|
|
£1.67
|
|
|
|
|
£1.67
|
|
|
|
|
£1.67
|
|
|
|
|
£1.67
|
|
|
|
|
£1.6447
|
|
|
|
|
£1.6447
|
|
|
|
|
£1.6447
|
|
|
|
|
£1.6447
|
|
|
|
|
£1.6125
|
|
|
|
|
£1.6125
|
|
|
|
|
£1.6125
|
|
|
|
|
£1.6125
|
|
|
|
|
£1.57
|
|
|
|
|
£1.57
|
|
|
|
|
£1.57
|
|
|
|
|
£1.57
|
|
|
|
|
£1.545
|
|
|
|
|
£1.545
|
|
|
|
|
£1.545
|
|
|
|
|
£1.545
|
|
|
|
|
£1.53
|
|
|
|
|
£1.53
|
|
|
|
|
£1.53
|
|
|
|
|
£1.53
|
|
|
|
|
£1.50
|
|
|
|
|
£1.50
|
|
|
|
|
£1.06
|
|
|
|
|
£1.50
|
|
|
|
|
£2.00
|