Thursday 12 December

Assura PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
CT Global Managed Portfolio Trust PLC ex-dividend date
Henderson High Income Trust PLC ex-dividend date
JPMorgan Global Emerging Markets Income Trust PLC ex-dividend date
Keystone Positive Change Investment Trust PLC ex-dividend date
Patria Private Equity Trust PLC ex-dividend date
Personal Assets Trust PLC ex-dividend date
Polar Capital Holdings PLC ex-dividend date
SDCL Energy Efficiency Income Trust PLC ex-dividend date
Sirius Real Estate Ltd ex-dividend date
TR Property Investment Trust PLC ex-dividend date