Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£3.8473
|
|
|
|
|
£13.1409
|
|
|
|
|
£5.9958
|
|
|
|
|
£13.9903
|
|
|
|
|
£6.9951
|
|
|
|
|
£15.9889
|
|
|
|
|
£7.245
|
|
|
|
|
£16.4886
|
|
|
|
|
£7.4948
|
|
|
|
|
£16.4886
|
|
|
|
|
£7.4948
|
|
|
|
|
£4.4969
|
|
|
|
|
£3.9972
|
|
|
|
|
£7.9945
|
|
|
|
|
£3.9972
|
|
|
|
|
£6.7953
|
|
|
|
|
£3.3977
|
|
|
|
|
£7.3049
|
|
|
|
|
£3.5675
|
|
|
|
|
£7.8146
|
|
|
|
|
£3.7374
|
|
|
|
|
£7.8146
|
|
|
|
|
£3.7374
|
|
|
|
|
£8.3242
|
|
|
|
|
£3.9922
|
|
|
|
|
£9.0038
|
|
|
|
|
£32.6174
|
|
|
|
|
£3.9752
|
|
|
|
|
£9.0207
|
|
|
|
|
£4.4569
|
|
|
|
|
£10.1445
|
|
|
|
|
£33.178
|
|
|
|
|
£4.6592
|
|
|
|
|
£10.6098
|
|
|
|
|
£278.999
|
|
|
|
|
£12.5321
|
|
|
|
|
£25.0642
|
|
|
|
|
£12.898
|
|
|
|
|
£25.796
|
|
|
|
|
£12.898
|
|
|
|
|
£25.796
|
|
|
|
|
£12.898
|
|
|
|
|
£25.796
|
|
|
|
|
£12.898
|
|
|
|
|
£25.796
|
|
|
|
|
£14.3311
|
|
|
|
|
£25.796
|
|
|
|
|
£7.5924
|
|
|
|
|
£15.2763
|
|
|
|
|
£7.5924
|
|
|
|
|
£15.2763
|
|
|
|
|
£7.5924
|
|
|
|
|
£15.2763
|
|
|
|
|
£7.5924
|
|
|
|
|
£15.2763
|
|
|
|
|
£7.5924
|
|
|
|
|
£15.2763
|