Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£4.50
|
|
|
|
|
£5.00
|
|
|
|
|
£1.75
|
|
|
|
|
£3.50
|
|
|
|
|
£1.88
|
|
|
|
|
£3.625
|
|
|
|
|
£2.00
|
|
|
|
|
£4.00
|
|
|
|
|
£2.20
|
|
|
|
|
£4.30
|
|
|
|
|
£2.40
|
|
|
|
|
£4.70
|
|
|
|
|
£2.60
|
|
|
|
|
£5.20
|
|
|
|
|
£2.85
|
|
|
|
|
£5.65
|
|
|
|
|
£3.10
|
|
|
|
|
£6.20
|
|
|
|
|
£3.40
|
|
|
|
|
£6.80
|
|
|
|
|
£3.70
|
|
|
|
|
£7.40
|
|
|
|
|
£4.00
|
|
|
|
|
£8.00
|
|
|
|
|
£4.20
|
|
|
|
|
£8.40
|
|
|
|
|
£4.41
|
|
|
|
|
£8.95
|
|
|
|
|
£4.60
|
|
|
|
|
£9.40
|
|
|
|
|
£4.60
|
|
|
|
|
£10.00
|
|
|
|
|
£5.00
|
|
|
|
|
£10.50
|
|
|
|
|
£5.40
|
|
|
|
|
£11.60
|
|
|
|
|
£5.50
|
|
|
|
|
£11.75
|
|
|
|
|
£5.60
|
|
|
|
|
£11.90
|
|
|
|
|
£5.70
|