Thursday 23 May
abrdn Equity Income Trust PLC ex-dividend payment date
AEW UK REIT PLC ex-dividend payment date
BlackRock Greater Europe Investment Trust PLC ex-dividend payment date
BlackRock Smaller Cos Trust PLC ex-dividend payment date
Bluefield Solar Income Fund Ltd ex-dividend payment date
HICL Infrastructure PLC ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC ex-dividend payment date
NextEnergy Solar Fund Ltd ex-dividend payment date
Scottish American Investment Co PLC ex-dividend payment date
Town Centre Securities PLC ex-dividend payment date
Tritax Big Box REIT PLC ex-dividend payment date
Tritax EuroBox PLC GBP ex-dividend payment date
Weiss Korea Opportunity Fund Ltd ex-dividend payment date