Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£18.4868
|
|
|
|
|
£9.2434
|
|
|
|
|
£24.6491
|
|
|
|
|
£12.3246
|
|
|
|
|
£30.0411
|
|
|
|
|
£14.1732
|
|
|
|
|
£35.7412
|
|
|
|
|
£16.6382
|
|
|
|
|
£40.6711
|
|
|
|
|
£19.1031
|
|
|
|
|
£46.8333
|
|
|
|
|
£21.9685
|
|
|
|
|
£53.8275
|
|
|
|
|
£25.2654
|
|
|
|
|
£62.5471
|
|
|
|
|
£29.2708
|
|
|
|
|
£72.4068
|
|
|
|
|
£33.8925
|
|
|
|
|
£83.1908
|
|
|
|
|
£39.1305
|
|
|
|
|
£95.5153
|
|
|
|
|
£44.9846
|
|
|
|
|
£109.9967
|
|
|
|
|
£51.7632
|
|
|
|
|
£126.943
|
|
|
|
|
£59.7741
|
|
|
|
|
£163.6085
|
|
|
|
|
£74.5636
|
|
|
|
|
£204.5877
|
|
|
|
|
£93.3585
|
|
|
|
|
£213.523
|
|
|
|
|
£2.1538
|
|
|
|
|
£8.0769
|
|
|
|
|
£12.9231
|
|
|
|
|
£5.00
|
|
|
|
|
£3.2308
|
|
|
|
|
£3.2308
|
|
|
|
|
£8.0769
|
|
|
|
|
£3.7692
|
|
|
|
|
£16.80
|
|
|
|
|
£10.00
|
|
|
|
|
£5.50
|
|
|
|
|
£11.50
|
|
|
|
|
£6.00
|
|
|
|
|
£11.00
|
|
|
|
|
£15.50
|
|
|
|
|
£9.50
|