Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£4.29
|
|
|
|
|
£8.745
|
|
|
|
|
£4.62
|
|
|
|
|
£9.405
|
|
|
|
|
£5.005
|
|
|
|
|
£10.01
|
|
|
|
|
£5.39
|
|
|
|
|
£11.385
|
|
|
|
|
£6.49
|
|
|
|
|
£13.695
|
|
|
|
|
£7.26
|
|
|
|
|
£15.29
|
|
|
|
|
£8.085
|
|
|
|
|
£16.995
|
|
|
|
|
£8.47
|
|
|
|
|
£17.82
|
|
|
|
|
£6.38
|
|
|
|
|
£13.42
|
|
|
|
|
£6.655
|
|
|
|
|
£13.97
|
|
|
|
|
£6.93
|
|
|
|
|
£14.575
|
|
|
|
|
£7.26
|
|
|
|
|
£15.29
|
|
|
|
|
£7.59
|
|
|
|
|
£16.06
|
|
|
|
|
£8.25
|
|
|
|
|
£52.65
|
|
|
|
|
£8.775
|
|
|
|
|
£19.05
|
|
|
|
|
£9.375
|
|
|
|
|
£20.34
|
|
|
|
|
£10.125
|
|
|
|
|
£21.375
|
|
|
|
|
£10.425
|
|
|
|
|
£23.40
|
|
|
|
|
£11.25
|
|
|
|
|
£25.725
|
|
|
|
|
£12.33
|
|
|
|
|
£27.45
|
|
|
|
|
£13.14
|
|
|
|
|
£29.55
|
|
|
|
|
£14.085
|
|
|
|
|
£31.38
|
|
|
|
|
£14.82
|
|
|
|
|
£31.8595
|
|
|
|
|
£15.69
|
|
|
|
|
£34.68
|
|
|
|
|
£16.635
|
|
|
|
|
£37.305
|
|
|
|
|
£17.955
|
|
|
|
|
£39.93
|
|
|
|
|
£19.26
|
|
|
|
|
£33.271
|
|
|
|
|
£20.49
|
|
|
|
|
£35.4993
|
|
|
|
|
£10.155
|
|
|
|
|
£355.00
|
|
|
|
|
£22.46
|
|
|
|
|
£1.17K
|
|
|
|
|
£21.0881
|
|
|
|
|
£10.186
|
|
|
|
|
£23.399
|
|
|
|
|
£11.035
|
|
|
|
|
£30.33
|
|
|
|
|
£14.69
|
|
|
|
|
£19.43
|