Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.8286
|
|
|
|
|
£2.3143
|
|
|
|
|
£2.9571
|
|
|
|
|
£2.3143
|
|
|
|
|
£4.1143
|
|
|
|
|
£2.5714
|
|
|
|
|
£4.8857
|
|
|
|
|
£2.8286
|
|
|
|
|
£5.2714
|
|
|
|
|
£2.9571
|
|
|
|
|
£5.7857
|
|
|
|
|
£3.2143
|
|
|
|
|
£6.2357
|
|
|
|
|
£3.5357
|
|
|
|
|
£7.1357
|
|
|
|
|
£3.9214
|
|
|
|
|
£8.1643
|
|
|
|
|
£4.3714
|
|
|
|
|
£8.9357
|
|
|
|
|
£4.6929
|
|
|
|
|
£9.7071
|
|
|
|
|
£4.95
|
|
|
|
|
£10.6071
|
|
|
|
|
£5.3357
|
|
|
|
|
£11.7643
|
|
|
|
|
£4.90
|
|
|
|
|
£10.80
|
|
|
|
|
£5.30
|
|
|
|
|
£11.70
|
|
|
|
|
£5.80
|
|
|
|
|
£12.90
|
|
|
|
|
£6.45
|
|
|
|
|
£14.15
|
|
|
|
|
£6.65
|
|
|
|
|
£14.90
|
|
|
|
|
£7.15
|
|
|
|
|
£16.20
|
|
|
|
|
£8.05
|
|
|
|
|
£18.30
|
|
|
|
|
£9.7778
|
|
|
|
|
£19.40
|
|
|
|
|
£10.00
|
|
|
|
|
£22.40
|
|
|
|
|
£11.00
|
|
|
|
|
£24.50
|
|
|
|
|
£11.75
|
|
|
|
|
£26.25
|
|
|
|
|
£13.00
|
|
|
|
|
£29.00
|
|
|
|
|
£14.00
|
|
|
|
|
£32.00
|
|
|
|
|
£15.20
|
|
|
|
|
£35.00
|
|
|
|
|
£15.50
|
|
|
|
|
£35.80
|
|
|
|
|
£35.80
|
|
|
|
|
£15.80
|
|
|
|
|
£38.30
|
|
|
|
|
£16.20
|
|
|
|
|
£40.80
|
|
|
|
|
£17.30
|
|
|
|
|
£45.40
|
|
|
|
|
£18.20
|
|
|
|
|
£50.10
|
|
|
|
|
£14.7657
|
|
|
|
|
£53.80
|
|
|
|
|
£20.20
|