Thursday 17 July

Gore Street Energy Storage Fund PLC ex-dividend date
Invesco Bond Income Plus Ltd ex-dividend date
JPMorgan China Growth & Income PLC ex-dividend date
Montanaro UK Smaller Cos Investment Trust PLC ex-dividend date
NB Private Equity Partners Ltd ex-dividend date
Schroder European Real Estate Investment Trust PLC ex-dividend date
Schroder Oriental Income Fund Ltd ex-dividend date
TwentyFour Income Fund Ltd ex-dividend date