Thursday 15 August

Alternative Income REIT PLC ex-dividend payment date
Aquila European Renewables PLC ex-dividend payment date
Baillie Gifford UK Growth Trust PLC ex-dividend payment date
Balanced Commercial Property Trust Ltd ex-dividend payment date
BlackRock Sustainable American Income Trust PLC ex-dividend payment date
Fair Oaks Income Ltd ex-dividend payment date
Greencoat UK Wind PLC ex-dividend payment date
Henderson Opportunities Trust PLC ex-dividend payment date
ICG Enterprise Trust PLC ex-dividend payment date
Impax Environmental Markets PLC ex-dividend payment date
Majedie Investments PLC ex-dividend payment date
Montanaro European Smaller Cos Trust PLC ex-dividend payment date
Murray Income Trust PLC ex-dividend payment date
NextEnergy Solar Fund Ltd ex-dividend payment date
Octopus Renewables Infrastructure Trust PLC ex-dividend payment date
Pershing Square Holdings Ltd ex-dividend payment date
Reach PLC ex-dividend payment date
Renewables Infrastructure Group Ltd ex-dividend payment date
Target Healthcare REIT PLC ex-dividend payment date
Tritax EuroBox PLC GBP ex-dividend payment date
VH Global Sustainable Energy Opportunities PLC ex-dividend payment date