Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£11.00
|
|
|
|
|
£21.10
|
|
|
|
|
£10.00
|
|
|
|
|
£19.20
|
|
|
|
|
£9.10
|
|
|
|
|
£17.40
|
|
|
|
|
£8.30
|
|
|
|
|
£15.80
|
|
|
|
|
£7.90
|
|
|
|
|
£15.00
|
|
|
|
|
£33.70
|
|
|
|
|
£26.20
|
|
|
|
|
£14.90
|
|
|
|
|
£26.00
|
|
|
|
|
£14.60
|
|
|
|
|
£25.20
|
|
|
|
|
£14.20
|
|
|
|
|
£24.70
|
|
|
|
|
£14.00
|
|
|
|
|
£24.50
|
|
|
|
|
£13.90
|
|
|
|
|
£24.00
|
|
|
|
|
£13.60
|
|
|
|
|
£22.50
|
|
|
|
|
£14.6286
|
|
|
|
|
£23.6571
|
|
|
|
|
£13.4857
|
|
|
|
|
£21.7143
|
|
|
|
|
£12.5714
|
|
|
|
|
£19.4286
|
|
|
|
|
£10.2857
|
|
|
|
|
£15.0857
|
|
|
|
|
£9.1429
|
|
|
|
|
£14.5143
|
|
|
|
|
£9.1429
|
|
|
|
|
£14.5143
|
|
|
|
|
£8.5714
|
|
|
|
|
£13.3714
|
|
|
|
|
£8.00
|
|
|
|
|
£12.40
|
|
|
|
|
£7.60
|
|
|
|
|
£11.6571
|
|
|
|
|
£7.20
|
|
|
|
|
£10.8571
|
|
|
|
|
£6.8571
|
|
|
|
|
£10.8571
|
|
|
|
|
£6.8571
|
|
|
|
|
£10.8571
|
|
|
|
|
£6.8571
|
|
|
|
|
£10.8571
|
|
|
|
|
£6.8571
|
|
|
|
|
£10.6286
|
|
|
|
|
£6.6286
|
|
|
|
|
£10.40
|
|
|
|
|
£6.5143
|
|
|
|
|
£9.8286
|
|
|
|
|
£6.1714
|
|
|
|
|
£9.1429
|
|
|
|
|
£5.7143
|
|
|
|
|
£7.8857
|
|
|
|
|
£5.2571
|
|
|
|
|
£6.9714
|
|
|
|
|
£5.0286
|
|
|
|
|
£6.6286
|
|
|
|
|
£4.80
|
|
|
|
|
£6.6286
|