Thursday 31 October

abrdn UK Smaller Cos Growth Trust PLC ex-dividend date
AEW UK REIT PLC ex-dividend date
Blackstone Loan Financing Ltd ex-dividend date
Downing Strategic Micro-Cap Investment Trust PLC ex-dividend date
Dunedin Income Growth Investment Trust PLC ex-dividend date
Edinburgh Investment Trust PLC ex-dividend date
European Smaller Cos Trust PLC ex-dividend date
GCP Infrastructure Investments Ltd ex-dividend date
i3 Energy PLC ex-dividend date
Invesco Global Equity Income Trust PLC ex-dividend date
M&G Credit Income Investment Trust PLC ex-dividend date
Tritax Big Box REIT PLC ex-dividend date
VinaCapital Vietnam Opportunity Fund Ltd ex-dividend date