Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£25.30
|
|
|
|
|
£9.8136
|
|
|
|
|
£18.5892
|
|
|
|
|
£9.2658
|
|
|
|
|
£17.801
|
|
|
|
|
£9.1023
|
|
|
|
|
£32.8146
|
|
|
|
|
£16.2343
|
|
|
|
|
£28.8161
|
|
|
|
|
£13.8156
|
|
|
|
|
£28.0183
|
|
|
|
|
£12.9086
|
|
|
|
|
£25.2309
|
|
|
|
|
£13.5526
|
|
|
|
|
£27.2974
|
|
|
|
|
£12.9278
|
|
|
|
|
£22.4819
|
|
|
|
|
£10.1308
|
|
|
|
|
£17.7049
|
|
|
|
|
£8.5641
|
|
|
|
|
£16.042
|
|
|
|
|
£6.2092
|
|
|
|
|
£12.082
|
|
|
|
|
£3.9312
|
|
|
|
|
£5.4883
|
|
|
|
|
£2.3453
|
|
|
|
|
£3.1719
|
|
|
|
|
£1.2303
|
|
|
|
|
£1.0285
|