XD DATES

Thursday 1 February

AEW UK REIT PLC ex-dividend payment date
Albion Enterprise VCT PLC ex-dividend payment date
Blackstone Loan Financing Ltd ex-dividend payment date
Capital Gearing Trust PLC ex-dividend payment date
CC Japan Income & Growth Trust PLC ex-dividend payment date
Dunedin Income Growth Investment Trust PLC ex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLC ex-dividend payment date
Edinburgh Investment Trust PLC ex-dividend payment date
Henderson International Income Trust PLC ex-dividend payment date
JPMorgan Emerging Europe Middle East & Africa Securities PLC ex-dividend payment date
JPMorgan Global Core Real Assets Ltd ex-dividend payment date
JPMorgan Mid Capital Investment Trust PLC ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC ex-dividend payment date
M&G Credit Income Investment Trust PLC ex-dividend payment date
Marwyn Value Investors PLC ex-dividend payment date
Polar Capital Global Financials Trust PLC ex-dividend payment date
Polar Capital Global Healthcare Trust PLC ex-dividend payment date
Schroder Oriental Income Fund Ltd ex-dividend payment date
Starwood European Real Estate Finance Ltd ex-dividend payment date