Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£5.0671
|
|
|
|
|
£2.7285
|
|
|
|
|
£5.8467
|
|
|
|
|
£3.443
|
|
|
|
|
£7.7306
|
|
|
|
|
£4.3525
|
|
|
|
|
£10.0693
|
|
|
|
|
£5.262
|
|
|
|
|
£12.0182
|
|
|
|
|
£6.0416
|
|
|
|
|
£13.8371
|
|
|
|
|
£6.6262
|
|
|
|
|
£15.2663
|
|
|
|
|
£6.9511
|
|
|
|
|
£15.2663
|
|
|
|
|
£6.9511
|
|
|
|
|
£15.2663
|
|
|
|
|
£6.9511
|
|
|
|
|
£15.2663
|
|
|
|
|
£6.9511
|
|
|
|
|
£15.2663
|
|
|
|
|
£6.9511
|
|
|
|
|
£15.2663
|
|
|
|
|
£7.2759
|
|
|
|
|
£16.0459
|
|
|
|
|
£7.4058
|
|
|
|
|
£0.75
|
|
|
|
|
£0.75
|
|
|
|
|
£0.50
|
|
|
|
|
£0.85
|
|
|
|
|
£0.50
|
|
|
|
|
£1.00
|
|
|
|
|
£2.05
|
|
|
|
|
£1.07
|
|
|
|
|
£2.14
|
|
|
|
|
£1.12
|
|
|
|
|
£2.25
|
|
|
|
|
£0.57
|
|
|
|
|
£0.67
|
|
|
|
|
£1.33
|
|
|
|
|
£0.80
|
|
|
|
|
£1.60
|
|
|
|
|
£0.92
|
|
|
|
|
£1.84
|
|
|
|
|
£1.06
|
|
|
|
|
£2.11
|
|
|
|
|
£1.22
|