Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£10.5761
|
|
|
|
|
£6.1043
|
|
|
|
|
£11.1151
|
|
|
|
|
£7.0122
|
|
|
|
|
£12.3833
|
|
|
|
|
£7.4598
|
|
|
|
|
£13.8752
|
|
|
|
|
£8.2308
|
|
|
|
|
£15.00
|
|
|
|
|
£8.8461
|
|
|
|
|
£16.1538
|
|
|
|
|
£9.4615
|
|
|
|
|
£17.4615
|
|
|
|
|
£100.00
|
|
|
|
|
£6.45
|
|
|
|
|
£12.20
|
|
|
|
|
£6.45
|
|
|
|
|
£12.20
|
|
|
|
|
£1.00
|
|
|
|
|
£1.25
|
|
|
|
|
£1.00
|
|
|
|
|
£1.25
|
|
|
|
|
£1.00
|
|
|
|
|
£3.00
|
|
|
|
|
£1.75
|
|
|
|
|
£3.50
|
|
|
|
|
£2.50
|
|
|
|
|
£4.50
|
|
|
|
|
£3.25
|
|
|
|
|
£6.25
|
|
|
|
|
£4.00
|
|
|
|
|
£8.00
|
|
|
|
|
£4.25
|
|
|
|
|
£8.00
|
|
|
|
|
£4.25
|
|
|
|
|
£8.50
|
|
|
|
|
£470.00
|
|
|
|
|
£9.00
|
|
|
|
|
£5.00
|
|
|
|
|
£9.60
|
|
|
|
|
£5.25
|
|
|
|
|
£10.20
|
|
|
|
|
£5.60
|
|
|
|
|
£11.40
|
|
|
|
|
£6.20
|
|
|
|
|
£14.25
|
|
|
|
|
£7.75
|
|
|
|
|
£18.82
|
|
|
|
|
£12.30
|
|
|
|
|
£29.52
|
|
|
|
|
£13.80
|
|
|
|
|
£43.17
|
|
|
|
|
£15.85
|
|
|
|
|
£37.30
|
|
|
|
|
£20.52
|
|
|
|
|
£46.16
|
|
|
|
|
£10.83
|
|
|
|
|
£22.99
|
|
|
|
|
£33.01
|
|
|
|
|
£165.38
|
|
|
|
|
£50.80
|
|
|
|
|
£117.00
|
|
|
|
|
£62.70
|
|
|
|
|
£193.30
|
|
|
|
|
£60.10
|