Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£2.4184
|
|
|
|
|
£3.4655
|
|
|
|
|
£4.2533
|
|
|
|
|
£3.8698
|
|
|
|
|
£8.5483
|
|
|
|
|
£4.3319
|
|
|
|
|
£9.819
|
|
|
|
|
£4.7651
|
|
|
|
|
£10.9452
|
|
|
|
|
£5.0828
|
|
|
|
|
£11.7828
|
|
|
|
|
£5.3138
|
|
|
|
|
£12.0138
|
|
|
|
|
£5.3138
|
|
|
|
|
£6.2379
|
|
|
|
|
£3.581
|
|
|
|
|
£7.9707
|
|
|
|
|
£3.581
|
|
|
|
|
£8.5483
|
|
|
|
|
£3.6965
|
|
|
|
|
£9.2414
|
|
|
|
|
£3.8121
|
|
|
|
|
£10.05
|
|
|
|
|
£3.9276
|
|
|
|
|
£11.0897
|
|
|
|
|
£4.2741
|
|
|
|
|
£12.3603
|
|
|
|
|
£4.7362
|
|
|
|
|
£13.631
|
|
|
|
|
£5.1983
|
|
|
|
|
£82.00
|
|
|
|
|
£13.60
|
|
|
|
|
£5.30
|
|
|
|
|
£15.00
|
|
|
|
|
£5.40
|
|
|
|
|
£15.00
|
|
|
|
|
£5.40
|
|
|
|
|
£15.00
|
|
|
|
|
£5.65
|
|
|
|
|
£15.90
|
|
|
|
|
£6.00
|
|
|
|
|
£17.00
|
|
|
|
|
£6.65
|
|
|
|
|
£17.95
|
|
|
|
|
£7.00
|
|
|
|
|
£19.00
|
|
|
|
|
£7.40
|
|
|
|
|
£22.30
|
|
|
|
|
£10.25
|
|
|
|
|
£25.70
|
|
|
|
|
£11.70
|
|
|
|
|
£27.70
|
|
|
|
|
£12.40
|
|
|
|
|
£29.70
|
|
|
|
|
£13.60
|
|
|
|
|
£32.10
|
|
|
|
|
£13.60
|
|
|
|
|
£33.40
|
|
|
|
|
£14.30
|
|
|
|
|
£35.50
|
|
|
|
|
£15.70
|
|
|
|
|
£38.90
|
|
|
|
|
£17.00
|
|
|
|
|
£41.80
|
|
|
|
|
£18.20
|
|
|
|
|
£44.80
|
|
|
|
|
£19.50
|