Thursday 2 October


Aquila Energy Efficiency Trust PLC ex-dividend date
CT Private Equity Trust PLC ex-dividend date
European Opportunities Trust PLC ex-dividend date
F&C Investment Trust PLC ex-dividend date
Invesco Asia Dragon Trust PLC ex-dividend date
Law Debenture Corp PLC ex-dividend date
Manchester & London Investment Trust PLC ex-dividend date
Murray International Trust PLC ex-dividend date
North American Income Trust PLC ex-dividend date
Pantheon Infrastructure PLC ex-dividend date
Petershill Partners PLC ex-dividend date
Real Estate Investors PLC ex-dividend date
RIT Capital Partners PLC ex-dividend date
Schroder European Real Estate Investment Trust PLC ex-dividend date
Schroder Japan Trust PLC ex-dividend date
Shires Income PLC ex-dividend date
STS Global Income & Growth Trust PLC ex-dividend date
UIL Ltd ex-dividend date
Value & Indexed Property Income Trust PLC ex-dividend date