Thursday 28 August


Aberdeen Equity Income Trust PLC ex-dividend date
abrdn European Logistics Income PLC ex-dividend date
Alliance Witan PLC ex-dividend date
Bluefield Solar Income Fund Ltd ex-dividend date
Henderson Smaller Cos Investment Trust PLC ex-dividend date
International Personal Finance PLC ex-dividend date
JPMorgan American Investment Trust PLC ex-dividend date
JPMorgan Global Growth & Income PLC ex-dividend date
LondonMetric Property PLC ex-dividend date
Premier Miton Global Renewables Trust PLC ex-dividend date
Rights & Issues Investment Trust PLC ex-dividend date