Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.487
|
|
|
|
|
£3.4819
|
|
|
|
|
£2.487
|
|
|
|
|
£4.4767
|
|
|
|
|
£3.4819
|
|
|
|
|
£6.4663
|
|
|
|
|
£3.9793
|
|
|
|
|
£6.9637
|
|
|
|
|
£3.9793
|
|
|
|
|
£6.9637
|
|
|
|
|
£3.9793
|
|
|
|
|
£6.9637
|
|
|
|
|
£3.9793
|
|
|
|
|
£3.9793
|
|
|
|
|
£1.9896
|
|
|
|
|
£0.9948
|
|
|
|
|
£0.50
|
|
|
|
|
£0.50
|
|
|
|
|
£0.50
|
|
|
|
|
£0.50
|
|
|
|
|
£0.75
|
|
|
|
|
£0.50
|
|
|
|
|
£0.75
|
|
|
|
|
£40.00
|
|
|
|
|
£1.00
|
|
|
|
|
£0.70
|
|
|
|
|
£1.50
|
|
|
|
|
£0.90
|
|
|
|
|
£1.80
|
|
|
|
|
£1.00
|
|
|
|
|
£2.00
|
|
|
|
|
£1.10
|
|
|
|
|
£2.10
|
|
|
|
|
£1.20
|
|
|
|
|
£2.20
|
|
|
|
|
£1.30
|
|
|
|
|
£2.30
|
|
|
|
|
£1.40
|
|
|
|
|
£2.40
|
|
|
|
|
£1.50
|
|
|
|
|
£4.00
|
|
|
|
|
£1.60
|
|
|
|
|
£2.60
|
|
|
|
|
£1.70
|
|
|
|
|
£2.80
|
|
|
|
|
£1.80
|
|
|
|
|
£2.1507
|
|
|
|
|
£1.90
|
|
|
|
|
£3.00
|