Inactive Instrument

Highlights Threadneedle UK Select Trust Ltd

Equities

Ex-dividend day for final dividend (optional)	17-03-15	FA
Ex-dividend day for optional dividend	16-08-17	FA
Ex-dividend day for final dividend (optional)	16-03-09	FA
Ex-dividend day for optional dividend	15-08-19	FA
Ex-dividend day for final dividend (optional)	15-03-11	FA
Ex-dividend day for optional dividend	14-08-19	FA
Ex-dividend day for final dividend (optional)	14-03-11	FA
Ex-dividend day for optional dividend	13-09-03	FA
Ex-dividend day for final dividend (optional)	13-03-12	FA
Ex-dividend day for optional dividend	12-09-04	FA
Ex-dividend day for final dividend (optional)	12-04-10	FA

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