Thursday 9 July


BlackRock Latin American Investment Trust PLC ex-dividend date
Invesco Asia Dragon Trust PLC ex-dividend date
JPMorgan China Growth & Income PLC ex-dividend date
JPMorgan Emerging Markets Growth & Income PLC ex-dividend date
JPMorgan European Growth & Income PLC ex-dividend date
Real Estate Investors PLC ex-dividend date
Schroder UK Mid Cap Fund PLC ex-dividend date
Sirius Real Estate Ltd ex-dividend date
Social Housing REIT PLC ex-dividend date