Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£5.50
|
|
|
|
|
£3.00
|
|
|
|
|
£9.00
|
|
|
|
|
£3.00
|
|
|
|
|
£9.00
|
|
|
|
|
£3.00
|
|
|
|
|
£12.00
|
|
|
|
|
£3.00
|
|
|
|
|
£12.00
|
|
|
|
|
£3.00
|
|
|
|
|
£15.00
|
|
|
|
|
£4.00
|
|
|
|
|
£20.00
|
|
|
|
|
£3.00
|
|
|
|
|
£21.00
|
|
|
|
|
£5.00
|
|
|
|
|
£25.00
|
|
|
|
|
£5.00
|
|
|
|
|
£25.00
|
|
|
|
|
£5.00
|
|
|
|
|
£25.00
|
|
|
|
|
£5.00
|
|
|
|
|
£30.00
|
|
|
|
|
£7.00
|
|
|
|
|
£35.00
|
|
|
|
|
£7.00
|
|
|
|
|
£38.00
|
|
|
|
|
£5.00
|
|
|
|
|
£35.00
|
|
|
|
|
£7.00
|
|
|
|
|
£40.00
|
|
|
|
|
£8.00
|
|
|
|
|
£42.00
|
|
|
|
|
£4.00
|
|
|
|
|
£30.00
|
|
|
|
|
£5.00
|
|
|
|
|
£35.00
|
|
|
|
|
£4.00
|
|
|
|
|
£28.00
|
|
|
|
|
£4.00
|
|
|
|
|
£15.00
|
|
|
|
|
£2.00
|
|
|
|
|
£10.00
|
|
|
|
|
£2.00
|
|
|
|
|
£4.00
|