Thursday 1 October

Custodian Property Income REIT PLC ex-dividend date
F&C Investment Trust PLC ex-dividend date
Henderson Smaller Cos Investment Trust PLC ex-dividend date
Invesco Asia Dragon Trust PLC ex-dividend date
International Trust PLC ex-dividend date

Murray International Trust PLC ex-dividend date

North American Income Trust PLC ex-dividend date
Pantheon Infrastructure ex-dividend date
Polar Capital Global Financials Trust PLC ex-dividend date
RIT Capital Partners PLC ex-dividend date
RM Infrastructure Income ex-dividend date
Schroder Income Growth Fund PLC ex-dividend date
Schroder Japan Trust PLC ex-dividend date
Value & Indexed Property Income Trust PLC ex-dividend date
Murray International Trust PLC ex-dividend date