Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£7.499
|
|
|
|
|
£4.3263
|
|
|
|
|
£8.3643
|
|
|
|
|
£4.7109
|
|
|
|
|
£9.1334
|
|
|
|
|
£5.0955
|
|
|
|
|
£9.9986
|
|
|
|
|
£5.5762
|
|
|
|
|
£11.0562
|
|
|
|
|
£6.153
|
|
|
|
|
£12.2099
|
|
|
|
|
£6.7299
|
|
|
|
|
£13.4597
|
|
|
|
|
£7.4028
|
|
|
|
|
£14.7096
|
|
|
|
|
£7.8835
|
|
|
|
|
£15.671
|
|
|
|
|
£8.3643
|
|
|
|
|
£16.0555
|
|
|
|
|
£8.5565
|
|
|
|
|
£16.4401
|
|
|
|
|
£5.0955
|
|
|
|
|
£10.2871
|
|
|
|
|
£4.9897
|
|
|
|
|
£10.65
|
|
|
|
|
£5.30
|
|
|
|
|
£11.02
|
|
|
|
|
£5.42
|
|
|
|
|
£11.72
|
|
|
|
|
£5.70
|
|
|
|
|
£12.30
|
|
|
|
|
£5.99
|
|
|
|
|
£12.91
|
|
|
|
|
£6.29
|
|
|
|
|
£13.56
|
|
|
|
|
£6.61
|
|
|
|
|
£17.24
|
|
|
|
|
£7.95
|
|
|
|
|
£17.24
|
|
|
|
|
£9.3333
|
|
|
|
|
£20.79
|
|
|
|
|
£9.73
|
|
|
|
|
£23.84
|
|
|
|
|
£11.19
|
|
|
|
|
£25.74
|
|
|
|
|
£12.31
|
|
|
|
|
£10.00
|
|
|
|
|
£12.93
|
|
|
|
|
£30.57
|
|
|
|
|
£14.50
|
|
|
|
|
£32.50
|
|
|
|
|
£15.67
|
|
|
|
|
£33.68
|
|
|
|
|
£16.45
|
|
|
|
|
£20.84
|
|
|
|
|
£4.17
|
|
|
|
|
£7.71
|
|
|
|
|
£3.89
|
|
|
|
|
£9.44
|
|
|
|
|
£4.9805
|
|
|
|
|
£10.4605
|
|
|
|
|
£5.1551
|
|
|
|
|
£14.21
|
|
|
|
|
£6.84
|
|
|
|
|
£12.2518
|
|
|
|
|
£5.7402
|