Thursday 9 October


Amedeo Air Four Plus Ltd ex-dividend date
AVI Japan Opportunity Trust PLC ex-dividend date
BlackRock Latin American Investment Trust PLC ex-dividend date
Finsbury Growth & Income Trust PLC ex-dividend date
Gore Street Energy Storage Fund PLC ex-dividend date
JPMorgan Asia Growth & Income PLC ex-dividend date
JPMorgan Emerging Markets Investment Trust PLC ex-dividend date
JPMorgan Emerging Markets Investment Trust PLC ex-dividend date
Merchants Trust PLC ex-dividend date
Mid Wynd International Investment Trust PLC ex-dividend date
Primary Health Properties PLC ex-dividend date
Ruffer Investment Co Ltd ex-dividend date
US Solar Fund PLC ex-dividend date