XD dates this week

Thursday 24 October

abrdn Asian Income Fund Ltd ex-dividend date
abrdn Diversified Income & Growth PLC dividend payment date
Bankers Investment Trust PLC ex-dividend date
Brunner Investment Trust PLC ex-dividend date
Chelverton UK Dividend Trust PLC ex-dividend date
City of London Investment Trust PLC ex-dividend date
CQS Natural Resources Growth & Income PLC ex-dividend date
CQS New City High Yield Fund Ltd ex-dividend date
Doric Nimrod Air Three Ltd ex-dividend date
Doric Nimrod Air Two Ltd ex-dividend date
Foresight Solar Fund Ltd ex-dividend date
Henderson Far East Income Ltd ex-dividend date
JPMorgan Global Core Real Assets Ltd ex-dividend date
Law Debenture Corp PLC dividend payment date
Pacific Horizon Investment Trust PLC ex-dividend date