Thursday 10 October

Amedeo Air Four Plus Ltd ex-dividend date
Aquila Energy Efficiency Trust PLC ex-dividend date
AVI Japan Opportunity Trust PLC ex-dividend date
BlackRock Latin American Investment Trust PLC ex-dividend date
Bluefield Solar Income Fund Ltd ex-dividend date
JPMorgan Asia Growth & Income PLC ex-dividend date
JPMorgan Emerging Markets Investment Trust PLC ex-dividend date
JPMorgan Japan Small Cap Growth & Income PLC ex-dividend date
Merchants Trust PLC ex-dividend date
Mid Wynd International Investment Trust PLC ex-dividend date
MP Evans Group PLC ex-dividend date
North American Income Trust PLC ex-dividend date
Primary Health Properties PLC ex-dividend date
SLF Realisation Fund C Ltd ex-dividend date
SLF Realisation Fund Ltd ex-dividend date
Strategic Equity Capital PLC ex-dividend date
Supermarket Income REIT PLC ex-dividend date
US Solar Fund PLC ex-dividend date