| Thursday 11 January | |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| European Assets Trust PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
| Murray International Trust PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
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