Thursday 11 July

Amedeo Air Four Plus Ltd ex-dividend payment date
Balanced Commercial Property Trust Ltd ex-dividend payment date
BlackRock Latin American Investment Trust PLC ex-dividend payment date
Custodian Property Income REIT PLC ex-dividend payment date
Global Smaller Cos Trust PLC ex-dividend payment date
Invesco Bond Income Plus Ltd ex-dividend payment date
JPMorgan Asia Growth & Income PLC ex-dividend payment date
JPMorgan Japan Small Cap Growth & Income PLC ex-dividend payment date
Merchants Trust PLC ex-dividend payment date
Real Estate Investors PLC ex-dividend payment date
Schroder European Real Estate Invest Trust PLC ex-dividend payment date
Schroder UK Mid Cap Fund PLC ex-dividend payment date
Supermarket Income REIT PLC ex-dividend payment date