Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£4.4645
|
|
|
|
|
£11.6146
|
|
|
|
|
£7.5946
|
|
|
|
|
£16.7203
|
|
|
|
|
£8.0062
|
|
|
|
|
£17.9949
|
|
|
|
|
£6.9081
|
|
|
|
|
£15.6509
|
|
|
|
|
£6.6184
|
|
|
|
|
£6.6184
|
|
|
|
|
£5.7863
|
|
|
|
|
£5.9279
|
|
|
|
|
£15.0618
|
|
|
|
|
£9.6722
|
|
|
|
|
£12.1606
|
|
|
|
|
£10.622
|
|
|
|
|
£20.4783
|
|
|
|
|
£21.5387
|
|
|
|
|
£9.4489
|
|
|
|
|
£21.2989
|
|
|
|
|
£12.8165
|
|
|
|
|
£10.3353
|
|
|
|
|
£15.1768
|
|
|
|
|
£11.5647
|
|
|
|
|
£10.4085
|
|
|
|
|
£18.1058
|
|
|
|
|
£12.9027
|
|
|
|
|
£22.8322
|
|
|
|
|
£13.2499
|
|
|
|
|
£19.1086
|
|
|
|
|
£11.5331
|
|
|
|
|
£24.4044
|
|
|
|
|
£13.4645
|
|
|
|
|
£28.4436
|
|
|
|
|
£27.6951
|
|
|
|
|
£37.8884
|
|
|
|
|
£38.8611
|
|
|
|
|
£51.5135
|
|
|
|
|
£37.5961
|
|
|
|
|
£21.633
|
|
|
|
|
£51.551
|
|
|
|
|
£182.113
|
|
|
|
|
£128.335
|
|
|
|
|
£107.927
|
|
|
|
|
£59.204
|
|
|
|
|
£43.83
|
|
|
|
|
£32.894
|
|
|
|
|
£31.975
|
|
|
|
|
£18.8513
|
|
|
|
|
£5.165
|