|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£18.20
|
|
|
|
|
|
£42.00
|
|
|
|
|
|
£17.30
|
|
|
|
|
|
£40.00
|
|
|
|
|
|
£16.50
|
|
|
|
|
|
£38.80
|
|
|
|
|
|
£15.00
|
|
|
|
|
|
£30.10
|
|
|
|
|
|
£12.50
|
|
|
|
|
|
£30.00
|
|
|
|
|
|
£20.50
|
|
|
|
|
|
£8.50
|
|
|
|
|
|
£17.80
|
|
|
|
|
|
£7.70
|
|
|
|
|
|
£16.00
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£13.80
|
|
|
|
|
|
£6.20
|
|
|
|
|
|
£12.40
|
|
|
|
|
|
£5.80
|
|
|
|
|
|
£11.60
|
|
|
|
|
|
£5.40
|
|
|
|
|
|
£10.70
|
|
|
|
|
|
£5.00
|
|
|
|
|
|
£10.20
|
|
|
|
|
|
£420.00
|
|
|
|
|
|
£8.50
|
|
|
|
|
|
£350.00
|
|
|
|
|
|
£6.20
|
|
|
|
|
|
£280.00
|
|
|
|
|
|
£5.30
|
|
|
|
|
|
£2.50
|
|
|
|
|
|
£5.00
|
|
|
|
|
|
£2.50
|
|
|
|
|
|
£3.60
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£3.00
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£2.60
|
|
|
|
|
|
£1.40
|
|
|
|
|
|
£2.20
|
|
|
|
|
|
£1.20
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£1.40
|
|
|
|
|
|
£0.50
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£3.80
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£3.40
|
|
|
|
|
|
£1.40
|
|
|
|
|
|
£2.80
|