Thursday 27 June

Caledonia Investments PLC ex-dividend payment date
Chelverton UK Dividend Trust PLC ex-dividend payment date
Downing Strategic Micro-Cap Investment Trust PLC ex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLC ex-dividend payment date
F&C Investment Trust PLC ex-dividend payment date
JPMorgan European Discovery Trust PLC ex-dividend payment date
JPMorgan Global Emerging Income Trust PLC ex-dividend payment date
Lowland Investment Co PLC ex-dividend payment date
Personal Assets Trust PLC ex-dividend payment date
Residential Secure Income PLC ex-dividend payment date
Sirius Real Estate Ltd ex-dividend payment date
TR Property Investment Trust PLC ex-dividend payment date
Urban Logistics REIT PLC ex-dividend payment date
Value & Indexed Property Income Trust PLC ex-dividend payment date