Inactive Instrument

News Goodman PLUS Trust

Equities

Ex-dividend day for final dividend	22/17/22	FA
Ex-dividend day for interim dividend	22/17/22	FA
Ex-dividend day for interim dividend	23/17/23	FA
Ex-dividend day for interim dividend	21/16/21	FA
Ex-dividend day for final dividend	22/16/22	FA
Ex-dividend day for interim dividend	22/16/22	FA
Ex-dividend day for interim dividend	21/16/21	FA
Ex-dividend day for interim dividend	18/15/18	FA
Ex-dividend day for final dividend	21/15/21	FA
Ex-dividend day for interim dividend	19/15/19	FA
Ex-dividend day for interim dividend	20/15/20	FA
Ex-dividend day for interim dividend	18/14/18	FA
Ex-dividend day for final dividend	19/14/19	FA
Ex-dividend day for interim dividend	19/14/19	FA
Ex-dividend day for interim dividend	18/14/18	FA
Ex-dividend day for interim dividend	16/13/16	FA
Ex-dividend day for final dividend	17/13/17	FA
Ex-dividend day for interim dividend	18/13/18	FA
Ex-dividend day for interim dividend	18/13/18	FA
Hammerson plc : Malls must move beyond shopping to survive in Internet era	17/13/17	RE

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