Thursday 16 July

Hansa Investment Co Ltd ex-dividend date
Invesco Bond Income Plus Ltd ex-dividend date
JPMorgan Asia Growth & Income PLC ex-dividend date
Montanaro UK Smaller Cos Investment Trust PLC ex-dividend date
Neuberger Private Equity Partners Ltd ex-dividend date
Schroder European Real Estate Investment Trust PLC ex-dividend date
TwentyFour Income Fund Ltd ex-dividend date
Utilico Emerging Markets Trust PLC ex-dividend date