Thursday 10 April

Amedeo Air Four Plus Ltd ex-dividend date
Athelney Trust PLC ex-dividend date
BlackRock American Income Trust PLC ex-dividend date
BlackRock Latin American Investment Trust PLC ex-dividend date
CT Private Equity Trust PLC ex-dividend date
F&C Investment Trust PLC ex-dividend date
International Personal Finance PLC ex-dividend date
Invesco Asia Dragon Trust PLC ex-dividend date
JPMorgan Asia Growth & Income PLC ex-dividend date
Manchester & London Investment Trust PLC ex-dividend date
Petershill Partners PLC ex-dividend date
Schroder Asian Total Return Investment Co PLC ex-dividend date
Schroder European Real Estate Investment Trust PLC ex-dividend date