Thursday 20 June

3i Group PLC ex-dividend payment date
AVI Global Trust PLC ex-dividend payment date
Baillie Gifford China Growth Trust PLC ex-dividend payment date
Barings Emerging EMEA Opportunities PLC ex-dividend payment date
British Land Co PLC ex-dividend payment date
Diverse Income Trust PLC ex-dividend payment date
Fidelity China Special Situations PLC ex-dividend payment date
Mercantile Investment Trust PLC ex-dividend payment date
Templeton Emerging Markets Investment Trust PLC ex-dividend payment date