Thursday 23 October


Aberdeen Asian Income Fund Ltd ex-dividend date
abrdn Property Income Trust Ltd ex-dividend date
Bankers Investment Trust PLC ex-dividend date
City of London Investment Trust ex-dividend date
CQS New City High Yield Fund Ltd ex-dividend date
Doric Nimrod Air Three Ltd ex-dividend date
Pacific Horizon Investment Trust PLC ex-dividend date
Strategic Equity Capital PLC ex-dividend date
Supermarket Income REIT PLC ex-dividend date