Thursday 6 August


Aberforth Smaller Cos Trust PLC ex-dividend date
AEW UK REIT PLC ex-dividend date
Custodian Property Income REIT PLC ex-dividend date
CVC Income & Growth EURO Ltd ex-dividend date
CVC Income & Growth GBP Ltd ex-dividend date
Dunedin Income Growth Investment Trust PLC ex-dividend date
EJF Investments Ltd ex-dividend date
GCP Infrastructure Investments Ltd ex-dividend date
Global Smaller Cos Trust PLC ex-dividend date
Marwyn Value Investors Ltd ex-dividend date
Monks Investment Trust PLC ex-dividend date
Murray Income Trust PLC ex-dividend date
Northern Venture Trust PLC ex-dividend date
Polar Capital Global Healthcare Trust PLC ex-dividend date