Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£92.4138
|
|
|
|
|
£84.0657
|
|
|
|
|
£9.5266
|
|
|
|
|
£32.90
|
|
|
|
|
£4.70
|
|
|
|
|
£7.80
|
|
|
|
|
£9.70
|
|
|
|
|
£38.30
|
|
|
|
|
£4.10
|
|
|
|
|
£9.60
|
|
|
|
|
£14.10
|
|
|
|
|
£17.90
|
|
|
|
|
£16.00
|
|
|
|
|
£11.80
|
|
|
|
|
£14.40
|
|
|
|
|
£10.90
|
|
|
|
|
£8.70
|
|
|
|
|
£8.90
|
|
|
|
|
£4.70
|
|
|
|
|
£7.20
|
|
|
|
|
£5.10
|
|
|
|
|
£60.00
|
|
|
|
|
£2.10
|
|
|
|
|
£40.00
|
|
|
|
|
£4.90
|
|
|
|
|
£7.40
|
|
|
|
|
£5.60
|
|
|
|
|
£8.50
|
|
|
|
|
£6.40
|
|
|
|
|
£9.50
|
|
|
|
|
£6.80
|
|
|
|
|
£10.30
|
|
|
|
|
£7.50
|
|
|
|
|
£11.30
|
|
|
|
|
£8.40
|
|
|
|
|
£12.60
|
|
|
|
|
£9.20
|
|
|
|
|
£13.90
|
|
|
|
|
£10.40
|
|
|
|
|
£11.6184
|
|
|
|
|
£11.60
|