|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£32.00
|
|
|
|
|
|
£14.00
|
|
|
|
|
|
£32.00
|
|
|
|
|
|
£14.00
|
|
|
|
|
|
£32.00
|
|
|
|
|
|
£14.00
|
|
|
|
|
|
£32.00
|
|
|
|
|
|
£14.00
|
|
|
|
|
|
£31.00
|
|
|
|
|
|
£9.00
|
|
|
|
|
|
£25.00
|
|
|
|
|
|
£8.00
|
|
|
|
|
|
£25.00
|
|
|
|
|
|
£8.00
|
|
|
|
|
|
£22.00
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£19.50
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£19.50
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£19.50
|
|
|
|
|
|
£5.50
|
|
|
|
|
|
£21.00
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£11.00
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£7.50
|
|
|
|
|
|
£1.50
|
|
|
|
|
|
£6.00
|
|
|
|
|
|
£1.50
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£1.00
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£1.50
|
|
|
|
|
|
£5.50
|