|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£19.00
|
|
|
|
|
|
£37.0575
|
|
|
|
|
|
£19.00
|
|
|
|
|
|
£40.00
|
|
|
|
|
|
£16.00
|
|
|
|
|
|
£44.00
|
|
|
|
|
|
£15.00
|
|
|
|
|
|
£42.00
|
|
|
|
|
|
£42.00
|
|
|
|
|
|
£40.00
|
|
|
|
|
|
£15.00
|
|
|
|
|
|
£33.00
|
|
|
|
|
|
£35.00
|
|
|
|
|
|
£25.00
|
|
|
|
|
|
£10.70
|
|
|
|
|
|
£22.00
|
|
|
|
|
|
£10.30
|
|
|
|
|
|
£21.50
|
|
|
|
|
|
£9.50
|
|
|
|
|
|
£21.20
|
|
|
|
|
|
£7.40
|
|
|
|
|
|
£20.00
|
|
|
|
|
|
£16.00
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£13.50
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£13.50
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£13.50
|
|
|
|
|
|
£5.80
|
|
|
|
|
|
£12.70
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£11.40
|
|
|
|
|
|
£5.20
|
|
|
|
|
|
£10.00
|
|
|
|
|
|
£4.90
|
|
|
|
|
|
£9.40
|
|
|
|
|
|
£4.60
|
|
|
|
|
|
£7.80
|
|
|
|
|
|
£3.80
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£3.60
|
|
|
|
|
|
£6.60
|
|
|
|
|
|
£3.00
|
|
|
|
|
|
£5.45
|
|
|
|
|
|
£2.55
|
|
|
|
|
|
£4.90
|
|
|
|
|
|
£2.35
|
|
|
|
|
|
£4.40
|
|
|
|
|
|
£2.10
|
|
|
|
|
|
£3.90
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£3.15
|
|
|
|
|
|
£1.35
|
|
|
|
|
|
£2.85
|
|
|
|
|
|
£1.25
|
|
|
|
|
|
£2.60
|
|
|
|
|
|
£1.10
|
|
|
|
|
|
£2.30
|
|
|
|
|
|
£0.90
|
|
|
|
|
|
£1.80
|
|
|
|
|
|
£0.80
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£0.70
|
|
|
|
|
|
£1.20
|
|
|
|
|
|
£0.60
|
|
|
|
|
|
£1.00
|