Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£41.0003
|
|
|
|
|
£8.2001
|
|
|
|
|
£8.2001
|
|
|
|
|
£9.8401
|
|
|
|
|
£8.8561
|
|
|
|
|
£11.8081
|
|
|
|
|
£9.8401
|
|
|
|
|
£13.7761
|
|
|
|
|
£10.8241
|
|
|
|
|
£15.7441
|
|
|
|
|
£11.8081
|
|
|
|
|
£17.7121
|
|
|
|
|
£12.1361
|
|
|
|
|
£17.7121
|
|
|
|
|
£0.984
|
|
|
|
|
£0.656
|
|
|
|
|
£0.984
|
|
|
|
|
£2.624
|
|
|
|
|
£1.7712
|
|
|
|
|
£3.4768
|
|
|
|
|
£1.8696
|
|
|
|
|
£4.0344
|
|
|
|
|
£2.1648
|
|
|
|
|
£4.3952
|
|
|
|
|
£2.4272
|
|
|
|
|
£5.4448
|
|
|
|
|
£3.0176
|
|
|
|
|
£6.4944
|
|
|
|
|
£3.608
|
|
|
|
|
£7.4129
|
|
|
|
|
£4.1984
|
|
|
|
|
£7.8065
|
|
|
|
|
£1.312
|