Thursday 3 July


CC Japan Income & Growth Trust PLC ex-dividend date
CT Private Equity Trust PLC ex-dividend date
European Assets Trust PLC ex-dividend date
F&C Investment Trust PLC ex-dividend date Franklin Global Trust PLC ex-dividend date
ICG Enterprise Trust PLC ex-dividend date
JPMorgan European Discovery Trust PLC ex-dividend date
Murray International Trust PLC ex-dividend date
Premier Miton Group PLC ex-dividend date
Real Estate Credit Investments Ltd ex-dividend date
Schroder Japan Trust PLC ex-dividend date
Shires Income PLC ex-dividend date
Warehouse REIT PLC ex-dividend date
Workspace Group PLC ex-dividend date