Thursday 18 April
Baillie Gifford Shin Nippon PLC ex-dividend payment date
Invesco Bond Income Plus Ltd ex-dividend payment date
JPMorgan American Investment Trust PLC ex-dividend payment date
JPMorgan China Growth & Income PLC ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC ex-dividend payment date
Merchants Trust PLC ex-dividend payment date
Montanaro UK Smaller Cos Investments Trust PLC ex-dividend payment date
Nippon Active Value Fund PLC ex-dividend payment date
VPC Return of Capital xc date
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