Thursday 13 November


Baillie Gifford Japan Trust PLC ex-dividend date
BlackRock American Income Trust PLC ex-dividend date
Fidelity Asian Values PLC ex-dividend date
Fidelity Emerging Markets Ltd ex-dividend date
GCP Infrastructure Investments Ltd ex-dividend date
Greencoat UK Wind PLC ex-dividend date
ICG Enterprise Trust PLC ex-dividend date
International Public Partnerships Ltd ex-dividend date
Majedie Investments PLC ex-dividend date
Murray Income Trust PLC ex-dividend date
New Star Investment Trust PLC ex-dividend date
Octopus Renewables Infrastructure Trust PLC ex-dividend date
Pershing Square Holdings Ltd ex-dividend date
PRS REIT PLC ex-dividend date
Schroder BSC Social Impact Trust PLC ex-dividend date
Target Healthcare REIT PLC ex-dividend date