Inactive Instrument

News Threadneedle UK Select Trust Ltd

Equities

Ex-dividend day for final dividend (optional)	16/17/16	FA
Ex-dividend day for optional dividend	18/16/18	FA
Ex-dividend day for final dividend (optional)	10/16/10	FA
Ex-dividend day for optional dividend	20/15/20	FA
Ex-dividend day for final dividend (optional)	12/15/12	FA
Ex-dividend day for optional dividend	20/14/20	FA
Ex-dividend day for final dividend (optional)	12/14/12	FA
Ex-dividend day for optional dividend	04/13/04	FA
Ex-dividend day for final dividend (optional)	13/13/13	FA
Ex-dividend day for optional dividend	05/12/05	FA
Ex-dividend day for final dividend (optional)	11/12/11	FA

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