Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£108.58
|
|
|
|
|
£175.9875
|
|
|
|
|
£134.228
|
|
|
|
|
£203.77
|
|
|
|
|
£137.67
|
|
|
|
|
£185.35
|
|
|
|
|
£221.63
|
|
|
|
|
£352.32
|
|
|
|
|
£404.10
|
|
|
|
|
£288.63
|
|
|
|
|
£119.74
|
|
|
|
|
£177.47
|
|
|
|
|
£173.14
|
|
|
|
|
£319.51
|
|
|
|
|
£96.82
|
|
|
|
|
£129.43
|
|
|
|
|
£83.13
|
|
|
|
|
£100.56
|
|
|
|
|
£33.80
|
|
|
|
|
£74.21
|
|
|
|
|
£68.92
|
|
|
|
|
£77.98
|
|
|
|
|
£56.90
|
|
|
|
|
£65.82
|
|
|
|
|
£54.28
|
|
|
|
|
£60.34
|
|
|
|
|
£46.43
|
|
|
|
|
£57.33
|
|
|
|
|
£33.14
|
|
|
|
|
£39.14
|
|
|
|
|
£28.21
|
|
|
|
|
£39.14
|
|
|
|
|
£38.2404
|
|
|
|
|
£29.9463
|
|
|
|
|
£35.6299
|
|
|
|
|
£21.14
|
|
|
|
|
£26.9558
|
|
|
|
|
£17.6952
|
|
|
|
|
£51.1276
|
|
|
|
|
£17.9678
|
|
|
|
|
£19.7769
|
|
|
|
|
£14.4899
|
|
|
|
|
£15.4316
|
|
|
|
|
£15.2416
|
|
|
|
|
£15.3656
|
|
|
|
|
£15.5886
|
|
|
|
|
£22.8418
|
|
|
|
|
£11.5902
|
|
|
|
|
£21.6522
|
|
|
|
|
£10.4585
|
|
|
|
|
£19.6943
|
|
|
|
|
£8.5832
|
|
|
|
|
£18.1991
|
|
|
|
|
£8.228
|
|
|
|
|
£14.2421
|
|
|
|
|
£6.8567
|
|
|
|
|
£15.2747
|
|
|
|
|
£7.0054
|
|
|
|
|
£15.2003
|
|
|
|
|
£6.9393
|
|
|
|
|
£13.3829
|
|
|
|
|
£5.948
|
|
|
|
|
£5.7827
|
|
|
|
|
£11.1524
|
|
|
|
|
£11.1524
|