Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£46.9947
|
|
|
|
|
£31.48
|
|
|
|
|
£47.23
|
|
|
|
|
£32.05
|
|
|
|
|
£49.17
|
|
|
|
|
£30.83
|
|
|
|
|
£46.82
|
|
|
|
|
£29.36
|
|
|
|
|
£44.59
|
|
|
|
|
£27.96
|
|
|
|
|
£42.47
|
|
|
|
|
£27.41
|
|
|
|
|
£42.47
|
|
|
|
|
£26.10
|
|
|
|
|
£40.40
|
|
|
|
|
£24.90
|
|
|
|
|
£38.50
|
|
|
|
|
£23.70
|
|
|
|
|
£36.60
|
|
|
|
|
£22.60
|
|
|
|
|
£34.90
|
|
|
|
|
£21.50
|
|
|
|
|
£32.00
|
|
|
|
|
£19.70
|
|
|
|
|
£29.30
|
|
|
|
|
£18.10
|
|
|
|
|
£26.90
|
|
|
|
|
£16.60
|
|
|
|
|
£24.90
|
|
|
|
|
£15.50
|
|
|
|
|
£23.50
|
|
|
|
|
£14.60
|
|
|
|
|
£22.20
|
|
|
|
|
£13.90
|
|
|
|
|
£21.15
|
|
|
|
|
£13.20
|
|
|
|
|
£20.15
|
|
|
|
|
£12.55
|
|
|
|
|
£19.15
|
|
|
|
|
£11.95
|
|
|
|
|
£18.20
|
|
|
|
|
£11.35
|
|
|
|
|
£17.00
|
|
|
|
|
£10.60
|
|
|
|
|
£15.70
|
|
|
|
|
£9.90
|
|
|
|
|
£14.50
|
|
|
|
|
£9.30
|
|
|
|
|
£13.40
|
|
|
|
|
£8.90
|
|
|
|
|
£12.60
|
|
|
|
|
£8.40
|
|
|
|
|
£11.70
|
|
|
|
|
£7.80
|
|
|
|
|
£10.80
|
|
|
|
|
£12.50
|
|
|
|
|
£362.82
|