Thursday 18 July
Downing Strategic Micro-Cap Investment Trust PLC special div payment date
Invesco Global Equity Income Trust PLC ex-dividend payment date
JPMorgan China Growth & Income PLC ex-dividend payment date
Montanaro UK Smaller Cos Investment Trust PLC ex-dividend payment date
Schroder Oriental Income Fund Ltd ex-dividend payment date
TwentyFour Income Fund Ltd ex-dividend payment date
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