Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£5.9718
|
|
|
|
|
£15.688
|
|
|
|
|
£6.2562
|
|
|
|
|
£16.4937
|
|
|
|
|
£6.4932
|
|
|
|
|
£17.2046
|
|
|
|
|
£6.7302
|
|
|
|
|
£17.9155
|
|
|
|
|
£6.9672
|
|
|
|
|
£18.6265
|
|
|
|
|
£7.2041
|
|
|
|
|
£19.3374
|
|
|
|
|
£7.4411
|
|
|
|
|
£20.5223
|
|
|
|
|
£7.8203
|
|
|
|
|
£21.565
|
|
|
|
|
£8.1994
|
|
|
|
|
£22.6077
|
|
|
|
|
£8.5786
|
|
|
|
|
£23.6504
|
|
|
|
|
£9.0052
|
|
|
|
|
£24.6457
|
|
|
|
|
£9.3843
|
|
|
|
|
£25.7832
|
|
|
|
|
£9.8583
|
|
|
|
|
£31.1389
|
|
|
|
|
£17.2046
|
|
|
|
|
£27.0629
|
|
|
|
|
£18.0103
|
|
|
|
|
£32.229
|
|
|
|
|
£15.1666
|
|
|
|
|
£15.1666
|
|
|
|
|
£15.1666
|
|
|
|
|
£15.1666
|
|
|
|
|
£15.6405
|
|
|
|
|
£15.6405
|
|
|
|
|
£17.60
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.4667
|
|
|
|
|
£7.68
|
|
|
|
|
£7.68
|
|
|
|
|
£7.68
|
|
|
|
|
£7.68
|
|
|
|
|
£7.8933
|
|
|
|
|
£7.8933
|
|
|
|
|
£7.8933
|
|
|
|
|
£7.8933
|
|
|
|
|
£8.1067
|
|
|
|
|
£8.1067
|
|
|
|
|
£8.1067
|
|
|
|
|
£8.1067
|
|
|
|
|
£8.4267
|
|
|
|
|
£8.4267
|
|
|
|
|
£8.4267
|
|
|
|
|
£8.4267
|
|
|
|
|
£8.6933
|
|
|
|
|
£8.6933
|
|
|
|
|
£8.6933
|
|
|
|
|
£8.6933
|
|
|
|
|
£11.2533
|
|
|
|
|
£9.5467
|
|
|
|
|
£9.5467
|
|
|
|
|
£9.5467
|
|
|
|
|
£12.48
|
|
|
|
|
£10.5067
|
|
|
|
|
£9.85
|
|
|
|
|
£9.85
|
|
|
|
|
£14.65
|
|
|
|
|
£11.30
|
|
|
|
|
£11.30
|
|
|
|
|
£11.30
|
|
|
|
|
£11.65
|
|
|
|
|
£11.60
|
|
|
|
|
£11.60
|
|
|
|
|
£11.60
|
|
|
|
|
£12.00
|
|
|
|
|
£6.00
|
|
|
|
|
£9.00
|
|
|
|
|
£7.00
|
|
|
|
|
£8.50
|
|
|
|
|
£8.50
|
|
|
|
|
£13.00
|
|
|
|
|
£8.60
|
|
|
|
|
£9.00
|
|
|
|
|
£9.00
|
|
|
|
|
£12.00
|
|
|
|
|
£9.00
|
|
|
|
|
£9.20
|
|
|
|
|
£9.20
|
|
|
|
|
£9.30
|
|
|
|
|
£12.10
|
|
|
|
|
£9.20
|
|
|
|
|
£6.9898
|
|
|
|
|
£7.0642
|
|
|
|
|
£12.30
|