Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£4.6773
|
|
|
|
|
£7.0703
|
|
|
|
|
£4.7861
|
|
|
|
|
£8.2668
|
|
|
|
|
£5.4387
|
|
|
|
|
£10.2248
|
|
|
|
|
£6.0914
|
|
|
|
|
£12.6178
|
|
|
|
|
£6.9616
|
|
|
|
|
£14.7933
|
|
|
|
|
£8.1581
|
|
|
|
|
£17.4039
|
|
|
|
|
£8.702
|
|
|
|
|
£18.4916
|
|
|
|
|
£9.0935
|
|
|
|
|
£19.7317
|
|
|
|
|
£9.5722
|
|
|
|
|
£20.8847
|
|
|
|
|
£10.116
|
|
|
|
|
£10.6599
|
|
|
|
|
£24.1479
|
|
|
|
|
£15.2284
|
|
|
|
|
£23.0602
|
|
|
|
|
£17.4039
|
|
|
|
|
£26.1059
|
|
|
|
|
£19.5794
|
|
|
|
|
£30.4568
|
|
|
|
|
£21.7549
|
|
|
|
|
£33.7201
|
|
|
|
|
£25.0181
|
|
|
|
|
£35.8956
|
|
|
|
|
£25.0181
|
|
|
|
|
£300.00
|
|
|
|
|
£130.00
|
|
|
|
|
£6.00
|
|
|
|
|
£320.00
|
|
|
|
|
£6.80
|
|
|
|
|
£4.30
|
|
|
|
|
£10.20
|
|
|
|
|
£5.10
|
|
|
|
|
£10.90
|
|
|
|
|
£5.70
|
|
|
|
|
£11.60
|
|
|
|
|
£6.10
|
|
|
|
|
£11.60
|
|
|
|
|
£6.20
|
|
|
|
|
£12.10
|
|
|
|
|
£6.30
|
|
|
|
|
£6.80
|
|
|
|
|
£3.40
|
|
|
|
|
£12.00
|
|
|
|
|
£6.00
|
|
|
|
|
£15.00
|
|
|
|
|
£7.50
|
|
|
|
|
£16.50
|
|
|
|
|
£8.30
|