|
Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
|
£11.3221
|
|
|
|
|
|
£4.9226
|
|
|
|
|
|
£11.50
|
|
|
|
|
|
£5.00
|
|
|
|
|
|
£11.50
|
|
|
|
|
|
£5.35
|
|
|
|
|
|
£12.35
|
|
|
|
|
|
£5.75
|
|
|
|
|
|
£13.75
|
|
|
|
|
|
£6.15
|
|
|
|
|
|
£15.00
|
|
|
|
|
|
£6.60
|
|
|
|
|
|
£16.20
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£17.20
|
|
|
|
|
|
£7.00
|
|
|
|
|
|
£17.20
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£4.00
|
|
|
|
|
|
£3.50
|
|
|
|
|
|
£4.50
|
|
|
|
|
|
£3.70
|
|
|
|
|
|
£4.80
|
|
|
|
|
|
£3.70
|
|
|
|
|
|
£4.80
|
|
|
|
|
|
£3.70
|
|
|
|
|
|
£4.80
|
|
|
|
|
|
£3.70
|
|
|
|
|
|
£4.80
|
|
|
|
|
|
£1.6667
|
|
|
|
|
|
£111.11
|
|
|
|
|
|
£2.00
|
|
|
|
|
|
£120.00
|
|
|
|
|
|
£2.6667
|
|
|
|
|
|
£1.60
|
|
|
|
|
|
£3.20
|
|
|
|
|
|
£1.87
|
|
|
|
|
|
£3.74
|
|
|
|
|
|
£2.43
|
|
|
|
|
|
£4.86
|
|
|
|
|
|
£3.16
|
|
|
|
|
|
£6.32
|
|
|
|
|
|
£4.11
|
|
|
|
|
|
£8.21
|
|
|
|
|
|
£5.34
|
|
|
|
|
|
£10.68
|
|
|
|
|
|
£6.94
|
|
|
|
|
|
£13.89
|
|
|
|
|
|
£9.02
|
|
|
|
|
|
£18.06
|
|
|
|
|
|
£10.3428
|
|
|
|
|
|
£22.5132
|
|
|
|
|
|
£11.8879
|
|
|
|
|
|
£25.2288
|
|
|
|
|
|
£11.25
|
|
|
|
|
|
£12.13
|
|
|
|
|
|
£7.20
|
|
|
|
|
|
£13.01
|
|
|
|
|
|
£5.60
|