Thursday 27 August


Aberdeen Equity Income Trust PLC ex-dividend date
Alliance Witan PLC ex-dividend date
CT Healthcare Trust PLC ex-dividend date
Fair Oaks Income Ltd ex-dividend date
HICL Infrastructure PLC ex-dividend date
JPMorgan American Investment Trust PLC ex-dividend date
JPMorgan Global Growth & Income PLC ex-dividend date
Pacific Assets Trust PLC ex-dividend date
Residential Secure Income PLC ex-dividend date
Rights & Issues Investment Trust PLC ex-dividend date