Thursday 27 November


3i Group PLC ex-dividend date
Alliance Witan PLC ex-dividend date
AVI Global Trust PLC ex-dividend date
BlackRock World Mining Trust PLC ex-dividend date
Fidelity Special Values PLC ex-dividend date
Great Portland Estates PLC ex-dividend date
HICL Infrastructure PLC ex-dividend date
Land Securities Group PLC ex-dividend date
Worldwide Healthcare Trust PLC ex-dividend date