Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£14.826
|
|
|
|
|
£11.3376
|
|
|
|
|
£16.1575
|
|
|
|
|
£12.3948
|
|
|
|
|
£18.5922
|
|
|
|
|
£14.1654
|
|
|
|
|
£21.2482
|
|
|
|
|
£15.9361
|
|
|
|
|
£23.9042
|
|
|
|
|
£17.7068
|
|
|
|
|
£26.5602
|
|
|
|
|
£19.4775
|
|
|
|
|
£29.2162
|
|
|
|
|
£19.9202
|
|
|
|
|
£29.6589
|
|
|
|
|
£20.8055
|
|
|
|
|
£30.5442
|
|
|
|
|
£21.6908
|
|
|
|
|
£31.4296
|
|
|
|
|
£22.5762
|
|
|
|
|
£32.7576
|
|
|
|
|
£23.4615
|
|
|
|
|
£34.0856
|
|
|
|
|
£24.3469
|
|
|
|
|
£34.9709
|
|
|
|
|
£16.3788
|
|
|
|
|
£23.4615
|
|
|
|
|
£16.8215
|
|
|
|
|
£24.3469
|
|
|
|
|
£17.2641
|
|
|
|
|
£25.2322
|
|
|
|
|
£17.7068
|
|
|
|
|
£8.8534
|
|
|
|
|
£8.9389
|
|
|
|
|
£8.2513
|
|
|
|
|
£15.8149
|
|
|
|
|
£15.1273
|
|
|
|
|
£22.6909
|
|
|
|
|
£16.5025
|
|
|
|
|
£24.7537
|
|
|
|
|
£20.6281
|
|
|
|
|
£53.6331
|
|
|
|
|
£22.0033
|
|
|
|
|
£37.1306
|
|
|
|
|
£24.0661
|
|
|
|
|
£53.6331
|
|
|
|
|
£25.4413
|
|
|
|
|
£58.4463
|
|
|
|
|
£27.5042
|
|
|
|
|
£62.572
|
|
|
|
|
£29.4641
|
|
|
|
|
£6.90
|
|
|
|
|
£22.098
|
|
|
|
|
£63.3477
|
|
|
|
|
£64.0843
|
|
|
|
|
£156.896
|
|
|
|
|
£4.00
|