Thursday 26 June


AVI Global Trust PLC ex-dividend date
BioPharma Credit PLC ex-dividend date
Caledonia Investments PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
JPMorgan Global Emerging Markets Income Trust PLC ex-dividend date
Lowland Investment Co PLC ex-dividend date
Montanaro European Smaller Cos Trust PLC ex-dividend date
North American Income Trust PLC ex-dividend date
Personal Assets Trust PLC ex-dividend date
Residential Secure Income PLC ex-dividend date
Sirius Real Estate Ltd ex-dividend date
Templeton Emerging Markets Investment Trust PLC ex-dividend date
TR Property Investment Trust PLC ex-dividend date
Value & Indexed Property Income Trust PLC ex-dividend date