Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£5.3049
|
|
|
|
|
£3.1299
|
|
|
|
|
£5.7823
|
|
|
|
|
£3.289
|
|
|
|
|
£6.1537
|
|
|
|
|
£3.4482
|
|
|
|
|
£6.472
|
|
|
|
|
£3.6604
|
|
|
|
|
£6.9494
|
|
|
|
|
£3.7665
|
|
|
|
|
£7.2146
|
|
|
|
|
£3.7665
|
|
|
|
|
£7.2146
|
|
|
|
|
£3.8726
|
|
|
|
|
£7.4799
|
|
|
|
|
£3.9787
|
|
|
|
|
£7.6921
|
|
|
|
|
£4.0848
|
|
|
|
|
£7.9043
|
|
|
|
|
£4.1484
|
|
|
|
|
£8.0528
|
|
|
|
|
£4.2651
|
|
|
|
|
£8.3074
|
|
|
|
|
£4.35
|
|
|
|
|
£8.9122
|
|
|
|
|
£4.6152
|
|
|
|
|
£9.5488
|
|
|
|
|
£4.9335
|
|
|
|
|
£10.2384
|
|
|
|
|
£5.2518
|
|
|
|
|
£11.4586
|
|
|
|
|
£6.5781
|
|
|
|
|
£14.3762
|
|
|
|
|
£6.8963
|
|
|
|
|
£15.9146
|
|
|
|
|
£10.3445
|
|
|
|
|
£26.7897
|
|
|
|
|
£26.2592
|
|
|
|
|
£32.0945
|
|
|
|
|
£28.3811
|
|
|
|
|
£34.747
|
|
|
|
|
£30.7683
|
|
|
|
|
£37.6647
|
|
|
|
|
£31.2988
|
|
|
|
|
£38.1951
|
|
|
|
|
£32.8903
|
|
|
|
|
£106.0976
|
|
|
|
|
£33.5488
|
|
|
|
|
£42.2561
|
|
|
|
|
£35.8537
|
|
|
|
|
£47.122
|
|
|
|
|
£46.00
|
|
|
|
|
£38.9269
|
|
|
|
|
£50.1951
|
|
|
|
|
£115.00
|
|
|
|
|
£39.50
|
|
|
|
|
£50.50
|
|
|
|
|
£39.50
|
|
|
|
|
£51.50
|
|
|
|
|
£43.50
|
|
|
|
|
£56.50
|
|
|
|
|
£47.00
|
|
|
|
|
£61.00
|
|
|
|
|
£47.00
|
|
|
|
|
£62.00
|
|
|
|
|
£47.00
|
|
|
|
|
£46.8468
|
|
|
|
|
£48.00
|