Thursday 14 August

Alternative Income REIT PLC ex-dividend date
Aquila European Renewables PLC ex-dividend date
Assura PLC ex-dividend date
Baillie Gifford UK Growth Trust PLC ex-dividend date
Bellevue Healthcare Trust PLC ex-dividend date
BlackRock American Income Trust PLC ex-dividend date
BlackRock Throgmorton Trust PLC ex-dividend date
EJF Investments Ltd ex-dividend date
Fair Oaks Income Ltd ex-dividend date
Greencoat Renewables PLC ex-dividend date
Greencoat UK Wind PLC ex-dividend date
ICG Enterprise Trust PLC ex-dividend date
Impax Environmental Markets PLC ex-dividend date
International Public Partnerships Ltd ex-dividend date
Invesco Global Equity Income Trust PLC dividend payment date
Majedie Investments PLC ex-dividend date
Murray Income Trust PLC ex-dividend date
NextEnergy Solar Fund Ltd ex-dividend date
Octopus Renewables Infrastructure Trust PLC ex-dividend date
Pershing Square Holdings Ltd ex-dividend date
PRS REIT PLC ex-dividend date
Schroder Real Estate Investment Trust Ltd ex-dividend date
Scottish American Investment Co PLC ex-dividend date
Starwood European Real Estate Finance Ltd ex-dividend date
Target Healthcare REIT PLC ex-dividend date
The Renewables Infrastructure Group Ltd ex-dividend date
Tritax Big Box REIT PLC ex-dividend date