Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£7.60
|
|
|
|
|
£3.50
|
|
|
|
|
£7.30
|
|
|
|
|
£3.45
|
|
|
|
|
£6.90
|
|
|
|
|
£3.40
|
|
|
|
|
£6.65
|
|
|
|
|
£3.35
|
|
|
|
|
£6.25
|
|
|
|
|
£3.25
|
|
|
|
|
£2.00
|
|
|
|
|
£2.95
|
|
|
|
|
£4.40
|
|
|
|
|
£2.95
|
|
|
|
|
£2.95
|
|
|
|
|
£4.40
|
|
|
|
|
£2.95
|
|
|
|
|
£4.30
|
|
|
|
|
£2.85
|
|
|
|
|
£3.80
|
|
|
|
|
£2.70
|
|
|
|
|
£3.50
|
|
|
|
|
£2.50
|
|
|
|
|
£2.80
|
|
|
|
|
£2.20
|
|
|
|
|
£2.7778
|
|
|
|
|
£2.00
|
|
|
|
|
£1.00
|
|
|
|
|
£1.00
|
|
|
|
|
£6.75
|
|
|
|
|
£3.25
|
|
|
|
|
£6.75
|
|
|
|
|
£3.25
|
|
|
|
|
£6.75
|
|
|
|
|
£3.25
|
|
|
|
|
£6.75
|
|
|
|
|
£3.25
|
|
|
|
|
£6.60
|
|
|
|
|
£3.10
|
|
|
|
|
£6.30
|
|
|
|
|
£3.00
|
|
|
|
|
£6.30
|
|
|
|
|
£3.00
|
|
|
|
|
£6.30
|
|
|
|
|
£3.00
|
|
|
|
|
£6.30
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£6.05
|
|
|
|
|
£2.45
|
|
|
|
|
£5.55
|
|
|
|
|
£2.45
|
|
|
|
|
£4.8961
|
|
|
|
|
£2.1656
|
|
|
|
|
£4.1899
|
|
|
|
|
£1.9302
|
|
|
|
|
£3.7898
|
|
|
|
|
£1.7419
|