|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£19.6558
|
|
|
|
|
|
£19.6558
|
|
|
|
|
|
£12.6916
|
|
|
|
|
|
£13.3425
|
|
|
|
|
|
£21.4342
|
|
|
|
|
|
£14.079
|
|
|
|
|
|
£23.0921
|
|
|
|
|
|
£15.0658
|
|
|
|
|
|
£24.8026
|
|
|
|
|
|
£16.1184
|
|
|
|
|
|
£26.6447
|
|
|
|
|
|
£17.4342
|
|
|
|
|
|
£28.8158
|
|
|
|
|
|
£18.75
|
|
|
|
|
|
£31.25
|
|
|
|
|
|
£18.75
|
|
|
|
|
|
£31.25
|
|
|
|
|
|
£18.75
|
|
|
|
|
|
£31.25
|
|
|
|
|
|
£11.5132
|
|
|
|
|
|
£18.75
|
|
|
|
|
|
£11.8421
|
|
|
|
|
|
£19.9342
|
|
|
|
|
|
£12.3158
|
|
|
|
|
|
£21.0526
|
|
|
|
|
|
£12.9342
|
|
|
|
|
|
£22.9474
|
|
|
|
|
|
£14.2368
|
|
|
|
|
|
£25.2368
|
|
|
|
|
|
£15.6579
|
|
|
|
|
|
£27.7632
|
|
|
|
|
|
£17.2237
|
|
|
|
|
|
£26.1974
|
|
|
|
|
|
£11.8421
|
|
|
|
|
|
£19.7368
|
|
|
|
|
|
£12.50
|
|
|
|
|
|
£21.0526
|
|
|
|
|
|
£13.1579
|
|
|
|
|
|
£21.0526
|
|
|
|
|
|
£13.1579
|
|
|
|
|
|
£11.8421
|
|
|
|
|
|
£7.3684
|
|
|
|
|
|
£12.3684
|
|
|
|
|
|
£7.6974
|
|
|
|
|
|
£16.1184
|
|
|
|
|
|
£16.1184
|
|
|
|
|
|
£8.8816
|
|
|
|
|
|
£18.4868
|
|
|
|
|
|
£9.7632
|
|
|
|
|
|
£20.8947
|
|
|
|
|
|
£11.0526
|
|
|
|
|
|
£25.00
|
|
|
|
|
|
£12.171
|
|
|
|
|
|
£27.3026
|
|
|
|
|
|
£12.50
|
|
|
|
|
|
£21.40
|
|
|
|
|
|
£7.8947
|
|
|
|
|
|
£9.2105
|
|
|
|
|
|
£18.4211
|
|
|
|
|
|
£9.671
|
|
|
|
|
|
£4.1875
|
|
|
|
|
|
£19.3421
|
|
|
|
|
|
£101.69
|
|
|
|
|
|
£10.30
|
|
|
|
|
|
£20.70
|
|
|
|
|
|
£11.10
|
|
|
|
|
|
£22.30
|
|
|
|
|
|
£11.90
|
|
|
|
|
|
£4.375
|
|
|
|
|
|
£23.80
|
|
|
|
|
|
£13.10
|