Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£1.8355
|
|
|
|
|
£1.4882
|
|
|
|
|
£0.7937
|
|
|
|
|
£0.9921
|
|
|
|
|
£1.4882
|
|
|
|
|
£0.4961
|
|
|
|
|
£2.9764
|
|
|
|
|
£3.0756
|
|
|
|
|
£1.5378
|
|
|
|
|
£1.5378
|
|
|
|
|
£1.5874
|
|
|
|
|
£1.5874
|
|
|
|
|
£1.5874
|
|
|
|
|
£1.5874
|
|
|
|
|
£1.6618
|
|
|
|
|
£1.6618
|
|
|
|
|
£1.6618
|
|
|
|
|
£1.675
|
|
|
|
|
£1.00
|
|
|
|
|
£1.7125
|
|
|
|
|
£1.7125
|
|
|
|
|
£1.7125
|
|
|
|
|
£1.7125
|
|
|
|
|
£1.5625
|
|
|
|
|
£1.5625
|
|
|
|
|
£1.5625
|
|
|
|
|
£1.7125
|
|
|
|
|
£1.60
|
|
|
|
|
£1.60
|
|
|
|
|
£1.60
|
|
|
|
|
£1.90
|
|
|
|
|
£1.675
|
|
|
|
|
£1.675
|
|
|
|
|
£1.675
|
|
|
|
|
£1.25
|
|
|
|
|
£1.975
|
|
|
|
|
£1.75
|
|
|
|
|
£1.75
|
|
|
|
|
£1.75
|
|
|
|
|
£2.05
|
|
|
|
|
£1.825
|
|
|
|
|
£1.825
|
|
|
|
|
£1.825
|
|
|
|
|
£2.185
|
|
|
|
|
£1.915
|
|
|
|
|
£1.915
|