Inactive Instrument

Highlights Threadneedle UK Select Trust Ltd

Equities

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

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