XD dates

Thursday 4 April

Chelverton UK Dividend Trust PLC ex-dividend payment date
CT UK High Income Trust PLC – Class B ex-dividend payment date
Empiric Student Property PLC ex-dividend payment date
European Assets Trust PLC ex-dividend payment date
European Smaller Cos Trust PLC ex-dividend payment date
Finsbury Growth & Income Trust PLC ex-dividend payment date
Grit Real Estate Income Group Ltd ex-dividend payment date
Hammerson PLC ex-dividend payment date
Henderson High Income Trust PLC ex-dividend payment date
Invesco Asia Trust PLC ex-dividend payment date
Life Science REIT PLC ex-dividend payment date
Martin Currie Global Portfolio Trust PLC ex-dividend payment date
Real Estate Investors PLC ex-dividend payment date
RIT Capital Partners PLC ex-dividend payment date
Schroder Income Growth Fund PLC ex-dividend payment date
Shires Income PLC ex-dividend payment date
US Solar Fund PLC ex-dividend payment date