Thursday 11 June

3i Infrastructure PLC ex-dividend date
Capital Gearing Trust PLC ex-dividend date
CT UK Capital & Income Investment Trust PLC ex-dividend date
Henderson High Income Trust PLC ex-dividend date
JPMorgan US Smaller Cos Investment Trust PLC ex-dividend date
Mercantile Investment Trust PLC ex-dividend date
Pacific Assets Trust PLC ex-dividend date
Schroder Real Estate Investment Trust Ltd ex-dividend date
Scottish Mortgage Investment Trust PLC ex-dividend date
Worldwide Healthcare Trust PLC ex-dividend date