Thursday 13 February

Alternative Income REIT PLC ex-dividend date
Fair Oaks Income Ltd ex-dividend date
Fair Oaks Income Realisation Ltd ex-dividend date
Greencoat UK Wind PLC ex-dividend date
ICG Enterprise Trust PLC ex-dividend date
Invesco Perpetual UK Smaller Cos Investment Trust PLC ex-dividend date
JPMorgan Emerging EMEA Securities PLC ex-dividend date
Majedie Investments PLC ex-dividend date
Murray Income Trust PLC ex-dividend date
NextEnergy Solar Fund Ltd ex-dividend date
Octopus Renewables Infrastructure Trust PLC ex-dividend date
Pershing Square Holdings Ltd ex-dividend date
Target Healthcare REIT PLC ex-dividend date