Thursday 9 May

Aurora Investment Trust PLC ex-dividend payment date
Balanced Commercial Property Trust Ltd ex-dividend payment date
Bellevue Healthcare Trust PLC ex-dividend payment date
Chenavari Toro Income Fund Ltd ex-dividend payment date
Custodian Property Income REIT PLC ex-dividend payment date
CVC Income & Growth Ltd EURO ex-dividend payment date
CVC Income & Growth Ltd GBP ex-dividend payment date
Fidelity Special Values PLC ex-dividend payment date
Gresham Technologies PLC ex-dividend payment date
Henderson International Income Trust PLC ex-dividend payment date
Invesco Perpetual UK Smaller Cos Invest Trust PLC ex-dividend payment date
JPMorgan Global Core Real Assets Ltd ex-dividend payment date
Marwyn Value Investors Ltd ex-dividend payment date
Petershill Partners PLC ex-dividend payment date
Picton Property Income Ltd ex-dividend payment date
PRS REIT PLC ex-dividend payment date
Taylor Maritime Investments Ltd ex-dividend payment date