Thursday 12 June

3i Infrastructure PLC ex-dividend date
BlackRock Energy & Resources Income Trust PLC ex-dividend date
CT UK Capital & Income Investment Trust PLC ex-dividend date
Empiric Student Property PLC ex-dividend date
Henderson High Income Trust PLC ex-dividend date
JPMorgan US Smaller Cos Investment Trust PLC ex-dividend date
Land Securities Group PLC ex-dividend date
Pacific Assets Trust PLC ex-dividend date
Palace Capital PLC ex-dividend date
Scottish Mortgage Investment Trust PLC ex-dividend date
US Solar Fund PLC ex-dividend date
VPC Specialty Lending Investments PLC dividend payment date
Worldwide Healthcare Trust PLC ex-dividend date