|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£4.1557
|
|
|
|
|
|
£2.3419
|
|
|
|
|
|
£4.6839
|
|
|
|
|
|
£2.5911
|
|
|
|
|
|
£5.10
|
|
|
|
|
|
£2.80
|
|
|
|
|
|
£5.70
|
|
|
|
|
|
£3.10
|
|
|
|
|
|
£6.40
|
|
|
|
|
|
£3.30
|
|
|
|
|
|
£6.20
|
|
|
|
|
|
£3.30
|
|
|
|
|
|
£1.70
|
|
|
|
|
|
£1.70
|
|
|
|
|
|
£3.30
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£1.10
|
|
|
|
|
|
£2.40
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£2.75
|
|
|
|
|
|
£1.38
|
|
|
|
|
|
£3.02
|
|
|
|
|
|
£1.43
|
|
|
|
|
|
£3.025
|
|
|
|
|
|
£1.43
|
|
|
|
|
|
£3.025
|
|
|
|
|
|
£1.43
|
|
|
|
|
|
£3.025
|
|
|
|
|
|
£1.43
|
|
|
|
|
|
£3.575
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£5.00
|
|
|
|
|
|
£2.50
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£2.65
|
|
|
|
|
|
£5.85
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.10
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.10
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.10
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.10
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.10
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£2.70
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£2.80
|
|
|
|
|
|
£6.50
|
|
|
|
|
|
£2.90
|