<table style="width: 544px;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="377" /> <col width="167" /> </colgroup><tbody><tr><td class="xl67" width="377" height="21"><strong>Wednesday 9 November</strong></td><td class="xl66" width="167"> </td></tr><tr><td class="xl66" height="21">BlackRock Latin American Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Thursday 10 November</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">abrdn Property Income Trust Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Alternative Income REIT PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Asia Dragon Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Baillie Gifford Japan Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">BlackRock Smaller Companies Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">BP PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">British American Tobacco PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">ContourGlobal PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Dunelm Group PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Ecofin US Renewables Infrastructure Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Empiric Student Property PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Galliford Try Holdings PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">GCP Asset Backed Income Fund Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Greencoat Renewables PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Greencoat UK Wind PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Invesco Bond Income Plus Ltd</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Invesco Perpetual UK Smaller Companies Investment Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Merchants Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Octopus Renewables Infrastructure Trust PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">PRS REIT PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Sainsbury (J) PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Schroder Oriental Income Fund Ltd</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Softcat PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Target Healthcare REIT PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl66" height="21">Whitbread PLC</td><td class="xl66">ex-dividend payment date</td></tr><tr><td class="xl68" height="21"><strong>Friday 11 November</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">AVI Japan Opportunity Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Hays PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Hays PLC</td><td class="xl66">special dividend date</td></tr><tr><td class="xl66" height="21">Kerry Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Kingfisher PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Montanaro UK Smaller Companies Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">NCC Group PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Senior PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Spectris PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Spirax-Sarco Engineering PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Travis Perkins PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl67" height="21"><strong>Monday 14 November</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">no events scheduled</td><td class="xl66"> </td></tr><tr><td class="xl68" height="21"><strong>Tuesday 15 November</strong></td><td class="xl66"> </td></tr><tr><td class="xl66" height="21">JPMorgan Mid Cap Investment Trust PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21">Personal Group Holdings PLC</td><td class="xl66">dividend payment date</td></tr><tr><td class="xl66" height="21"> </td><td class="xl66"> </td></tr><tr><td class="xl69" height="21">Copyright 2022 Alliance News Limited. 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