Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£5.2062
|
|
|
|
|
£10.2678
|
|
|
|
|
£5.4954
|
|
|
|
|
£11.4247
|
|
|
|
|
£6.3631
|
|
|
|
|
£13.5216
|
|
|
|
|
£7.3031
|
|
|
|
|
£15.6186
|
|
|
|
|
£7.8093
|
|
|
|
|
£17.137
|
|
|
|
|
£8.6694
|
|
|
|
|
£19.9397
|
|
|
|
|
£10.4033
|
|
|
|
|
£26.0083
|
|
|
|
|
£13.0041
|
|
|
|
|
£30.343
|
|
|
|
|
£14.3045
|
|
|
|
|
£34.2442
|
|
|
|
|
£16.0384
|
|
|
|
|
£37.712
|
|
|
|
|
£18.2058
|
|
|
|
|
£42.0467
|
|
|
|
|
£24.00
|
|
|
|
|
£42.20
|
|
|
|
|
£21.00
|
|
|
|
|
£52.00
|
|
|
|
|
£24.30
|
|
|
|
|
£60.00
|
|
|
|
|
£28.10
|
|
|
|
|
£67.00
|
|
|
|
|
£31.70
|
|
|
|
|
£73.90
|
|
|
|
|
£35.20
|
|
|
|
|
£81.20
|
|
|
|
|
£38.80
|
|
|
|
|
£89.30
|
|
|
|
|
£21.40
|
|
|
|
|
£21.40
|
|
|
|
|
£49.10
|
|
|
|
|
£49.10
|
|
|
|
|
£23.50
|
|
|
|
|
£23.50
|
|
|
|
|
£54.10
|
|
|
|
|
£54.10
|
|
|
|
|
£25.85
|
|
|
|
|
£25.85
|
|
|
|
|
£59.51
|
|
|
|
|
£59.51
|
|
|
|
|
£28.435
|
|
|
|
|
£28.435
|
|
|
|
|
£65.46
|
|
|
|
|
£65.46
|
|
|
|
|
£31.28
|
|
|
|
|
£31.28
|
|
|
|
|
£72.00
|
|
|
|
|
£72.01
|
|
|
|
|
£20.85
|
|
|
|
|
£20.85
|
|
|
|
|
£48.00
|
|
|
|
|
£48.01
|
|
|
|
|
£21.06
|
|
|
|
|
£21.06
|
|
|
|
|
£48.48
|
|
|
|
|
£48.48
|
|
|
|
|
£21.27
|
|
|
|
|
£21.27
|
|
|
|
|
£49.31
|
|
|
|
|
£49.32
|
|
|
|
|
£21.59
|
|
|
|
|
£21.59
|
|
|
|
|
£51.82
|
|
|
|
|
£51.82
|
|
|
|
|
£22.45
|
|
|
|
|
£22.45
|
|
|
|
|
£54.26
|
|
|
|
|
£54.26
|
|
|
|
|
£40.08
|
|
|
|
|
£40.08
|