Thursday 30 May

Alliance Trust PLC ex-dividend payment date
BlackRock World Mining Trust PLC ex-dividend payment date
Canadian General Investments Ltd ex-dividend payment date
Downing Renewables & Infrastructure Trust PLC ex-dividend payment date
Fair Oaks Income Ltd ex-dividend payment date
Great Portland Estates PLC ex-dividend payment date
Henderson EuroTrust PLC ex-dividend payment date
JPMorgan European Growth & Income PLC ex-dividend payment date
JPMorgan Global Growth & Income PLC ex-dividend payment date
Law Debenture Corp PLC ex-dividend payment date
Premier Miton Global Renewables Trust PLC ex-dividend payment date
Regional REIT Ltd ex-dividend payment date
Temple Bar Investment Trust PLC ex-dividend payment date
Triple Point Social Housing REIT PLC ex-dividend payment date