Thursday 24 September

BlackRock Energy & Resources Inc Trust PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
City of London Investment Group PLC ex-dividend dat
HgCapital Trust PLC ex-dividend date
Living REIT PLC ex-dividend date
Lowland Investment Co PLC ex-dividend date
Mercantile Investment Trust PLC ex-dividend date
Patria Private Equity Trust PLC ex-dividend date
Personal Group Holdings PLC ex-dividend date
Real Estate Credit Investments Ltd ex-dividend date