Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.30
|
|
|
|
|
£6.60
|
|
|
|
|
£13.20
|
|
|
|
|
£6.60
|
|
|
|
|
£39.60
|
|
|
|
|
£13.20
|
|
|
|
|
£39.60
|
|
|
|
|
£13.20
|
|
|
|
|
£6.60
|
|
|
|
|
£6.60
|
|
|
|
|
£6.60
|
|
|
|
|
£3.30
|
|
|
|
|
£3.30
|
|
|
|
|
£6.60
|
|
|
|
|
£6.60
|
|
|
|
|
£6.60
|
|
|
|
|
£6.60
|
|
|
|
|
£5.179
|
|
|
|
|
£2.519
|
|
|
|
|
£2.362
|
|
|
|
|
£4.724
|
|
|
|
|
£3.30
|
|
|
|
|
£3.30
|
|
|
|
|
£3.30
|
|
|
|
|
£3.30
|
|
|
|
|
£2.116
|
|
|
|
|
£3.30
|
|
|
|
|
£6.60
|
|
|
|
|
£3.30
|
|
|
|
|
£3.30
|
|
|
|
|
£6.60
|
|
|
|
|
£1.264
|
|
|
|
|
£2.0296
|
|
|
|
|
£4.0592
|
|
|
|
|
£2.104
|
|
|
|
|
£1.89
|
|
|
|
|
£2.055
|
|
|
|
|
£2.108
|
|
|
|
|
£2.97
|
|
|
|
|
£2.041
|
|
|
|
|
£2.005
|
|
|
|
|
£2.263
|
|
|
|
|
£1.607
|
|
|
|
|
£1.594
|