Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£1.507
|
|
|
|
|
£3.0149
|
|
|
|
|
£2.8504
|
|
|
|
|
£1.9118
|
|
|
|
|
£2.5536
|
|
|
|
|
£4.9158
|
|
|
|
|
£2.7241
|
|
|
|
|
£7.0194
|
|
|
|
|
£3.7635
|
|
|
|
|
£7.3882
|
|
|
|
|
£341.241
|
|
|
|
|
£8.9085
|
|
|
|
|
£4.103
|
|
|
|
|
£10.1449
|
|
|
|
|
£4.31
|
|
|
|
|
£8.8982
|
|
|
|
|
£5.2647
|
|
|
|
|
£10.9977
|
|
|
|
|
£5.8209
|
|
|
|
|
£14.503
|
|
|
|
|
£8.5946
|
|
|
|
|
£17.3005
|
|
|
|
|
£7.3402
|
|
|
|
|
£17.8895
|
|
|
|
|
£8.5048
|
|
|
|
|
£20.4961
|
|
|
|
|
£8.4521
|
|
|
|
|
£21.0151
|
|
|
|
|
£7.8645
|
|
|
|
|
£16.94
|
|
|
|
|
£8.626
|
|
|
|
|
£24.2517
|
|
|
|
|
£11.5721
|
|
|
|
|
£23.2985
|
|
|
|
|
£11.1164
|
|
|
|
|
£25.3518
|
|
|
|
|
£15.7769
|
|
|
|
|
£31.5306
|