Thursday 19 June


3i Group PLC ex-dividend date
Baillie Gifford China Growth Trust PLC ex-dividend date
Barings Emerging EMEA Opportunities PLC ex-dividend date
British Land Co PLC ex-dividend date
Diverse Income Trust PLC ex-dividend date
Fidelity China Special Situations PLC ex-dividend date
Fidelity China Special Situations PLC ex-dividend date
Maven Income & Growth VCT PLC ex-dividend date
NewRiver REIT PLC ex-dividend date
Patria Private Equity Trust PLC ex-dividend date
Schroder Real Estate Investment Trust Ltd ex-dividend date
Scottish American Investment Co PLC dividend payment date