Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.7222
|
|
|
|
|
£1.3449
|
|
|
|
|
£3.2132
|
|
|
|
|
£1.4969
|
|
|
|
|
£3.4195
|
|
|
|
|
£1.7317
|
|
|
|
|
£4.3369
|
|
|
|
|
£2.8059
|
|
|
|
|
£4.7169
|
|
|
|
|
£3.629
|
|
|
|
|
£5.2574
|
|
|
|
|
£3.956
|
|
|
|
|
£6.1499
|
|
|
|
|
£4.5535
|
|
|
|
|
£7.0806
|
|
|
|
|
£5.825
|
|
|
|
|
£10.6951
|
|
|
|
|
£7.8267
|
|
|
|
|
£12.2175
|
|
|
|
|
£7.4316
|
|
|
|
|
£11.1237
|
|
|
|
|
£8.0122
|
|
|
|
|
£3.4176
|
|
|
|
|
£6.4052
|
|
|
|
|
£3.2847
|
|
|
|
|
£3.2136
|
|
|
|
|
£3.195
|
|
|
|
|
£6.4075
|
|
|
|
|
£3.6372
|
|
|
|
|
£3.8181
|
|
|
|
|
£4.0076
|
|
|
|
|
£8.4343
|
|
|
|
|
£3.8084
|
|
|
|
|
£3.6347
|
|
|
|
|
£3.5177
|
|
|
|
|
£8.0069
|
|
|
|
|
£3.7466
|
|
|
|
|
£3.6797
|
|
|
|
|
£3.6366
|
|
|
|
|
£8.5917
|
|
|
|
|
£3.9733
|
|
|
|
|
£4.6812
|
|
|
|
|
£7.209
|
|
|
|
|
£4.1617
|
|
|
|
|
£3.0613
|
|
|
|
|
£3.0526
|
|
|
|
|
£2.9709
|
|
|
|
|
£4.2701
|
|
|
|
|
£3.6899
|
|
|
|
|
£3.2465
|
|
|
|
|
£3.2042
|
|
|
|
|
£4.4862
|
|
|
|
|
£3.4757
|
|
|
|
|
£3.5227
|
|
|
|
|
£3.7554
|
|
|
|
|
£5.5201
|
|
|
|
|
£3.5522
|
|
|
|
|
£3.5345
|
|
|
|
|
£3.4883
|
|
|
|
|
£7.6406
|
|
|
|
|
£4.3542
|
|
|
|
|
£3.9733
|
|
|
|
|
£3.7695
|
|
|
|
|
£6.7887
|
|
|
|
|
£3.4854
|
|
|
|
|
£3.714
|
|
|
|
|
£3.958
|
|
|
|
|
£8.8059
|
|
|
|
|
£4.0963
|
|
|
|
|
£4.1284
|
|
|
|
|
£4.2914
|
|
|
|
|
£10.456
|
|
|
|
|
£5.1862
|
|
|
|
|
£5.9154
|
|
|
|
|
£6.5601
|
|
|
|
|
£13.3505
|
|
|
|
|
£6.0625
|
|
|
|
|
£5.7701
|
|
|
|
|
£5.7667
|
|
|
|
|
£10.5742
|
|
|
|
|
£5.5958
|
|
|
|
|
£7.632
|
|
|
|
|
£7.78
|
|
|
|
|
£15.927
|
|
|
|
|
£7.8368
|
|
|
|
|
£8.2559
|
|
|
|
|
£8.1417
|
|
|
|
|
£16.3117
|
|
|
|
|
£10.7381
|
|
|
|
|
£5.1241
|
|
|
|
|
£13.711
|
|
|
|
|
£7.4975
|
|
|
|
|
£19.24
|
|
|
|
|
£7.9856
|
|
|
|
|
£7.8527
|
|
|
|
|
£8.1387
|
|
|
|
|
£24.829
|
|
|
|
|
£24.483
|
|
|
|
|
£7.5817
|
|
|
|
|
£7.8285
|
|
|
|
|
£27.928
|
|
|
|
|
£7.3667
|
|
|
|
|
£7.3562
|