Declaration date
|
Ex date
|
Record date
|
Payment date
|
Amount
|
|
|
|
|
£43.2959
|
|
|
|
|
£43.2959
|
|
|
|
|
£47.6254
|
|
|
|
|
£46.1822
|
|
|
|
|
£55.8818
|
|
|
|
|
£51.47
|
|
|
|
|
£66.1758
|
|
|
|
|
£57.3523
|
|
|
|
|
£69.1169
|
|
|
|
|
£60.2935
|
|
|
|
|
£74.9992
|
|
|
|
|
£63.2346
|
|
|
|
|
£74.9992
|
|
|
|
|
£63.2346
|
|
|
|
|
£76.4698
|
|
|
|
|
£66.1758
|
|
|
|
|
£80.8815
|
|
|
|
|
£66.1758
|
|
|
|
|
£7.5311
|
|
|
|
|
£4.5187
|
|
|
|
|
£10.5435
|
|
|
|
|
£6.4014
|
|
|
|
|
£13.1794
|
|
|
|
|
£8.8114
|
|
|
|
|
£11.50
|
|
|
|
|
£7.25
|
|
|
|
|
£14.50
|
|
|
|
|
£7.50
|
|
|
|
|
£9.50
|
|
|
|
|
£4.75
|
|
|
|
|
£10.25
|
|
|
|
|
£5.00
|
|
|
|
|
£11.125
|
|
|
|
|
£5.15
|
|
|
|
|
£11.125
|
|
|
|
|
£5.15
|
|
|
|
|
£11.40
|
|
|
|
|
£5.50
|
|
|
|
|
£12.50
|
|
|
|
|
£6.00
|
|
|
|
|
£13.80
|
|
|
|
|
£6.20
|
|
|
|
|
£14.30
|
|
|
|
|
£3.10
|
|
|
|
|
£14.30
|
|
|
|
|
£6.20
|
|
|
|
|
£15.00
|
|
|
|
|
£6.50
|
|
|
|
|
£15.75
|
|
|
|
|
£6.80
|
|
|
|
|
£16.20
|
|
|
|
|
£7.10
|
|
|
|
|
£16.40
|
|
|
|
|
£7.10
|