|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£7.80
|
|
|
|
|
|
£16.60
|
|
|
|
|
|
£7.40
|
|
|
|
|
|
£15.70
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£14.90
|
|
|
|
|
|
£6.60
|
|
|
|
|
|
£14.20
|
|
|
|
|
|
£6.30
|
|
|
|
|
|
£13.50
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£13.50
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£13.00
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£12.00
|
|
|
|
|
|
£5.00
|
|
|
|
|
|
£34.00
|
|
|
|
|
|
£18.00
|
|
|
|
|
|
£34.00
|
|
|
|
|
|
£18.00
|
|
|
|
|
|
£34.00
|
|
|
|
|
|
£17.00
|
|
|
|
|
|
£32.00
|
|
|
|
|
|
£16.00
|
|
|
|
|
|
£30.00
|
|
|
|
|
|
£15.00
|
|
|
|
|
|
£28.00
|
|
|
|
|
|
£14.00
|
|
|
|
|
|
£25.70
|
|
|
|
|
|
£13.00
|
|
|
|
|
|
£23.30
|
|
|
|
|
|
£12.20
|
|
|
|
|
|
£22.00
|
|
|
|
|
|
£11.80
|
|
|
|
|
|
£20.50
|
|
|
|
|
|
£11.10
|
|
|
|
|
|
£18.80
|
|
|
|
|
|
£10.50
|
|
|
|
|
|
£17.00
|
|
|
|
|
|
£10.00
|
|
|
|
|
|
£15.70
|
|
|
|
|
|
£9.70
|
|
|
|
|
|
£14.80
|
|
|
|
|
|
£9.40
|
|
|
|
|
|
£14.30
|
|
|
|
|
|
£9.10
|
|
|
|
|
|
£13.60
|
|
|
|
|
|
£8.70
|
|
|
|
|
|
£13.20
|
|
|
|
|
|
£7.2273
|
|
|
|
|
|
£12.2511
|
|
|
|
|
|
£7.5798
|
|
|
|
|
|
£11.4579
|
|
|
|
|
|
£7.051
|
|
|
|
|
|
£10.5765
|
|
|
|
|
|
£6.6103
|
|
|
|
|
|
£9.7833
|
|
|
|
|
|
£6.0815
|
|
|
|
|
|
£8.9724
|
|
|
|
|
|
£5.5791
|
|
|
|
|
|
£8.1527
|
|
|
|
|
|
£5.0679
|
|
|
|
|
|
£6.7249
|
|
|
|
|
|
£4.7418
|
|
|
|
|
|
£5.8435
|