Thursday 23 April


Aberdeen Asian Income Fund Ltd ex-dividend date
AVI Japan Opportunity Trust PLC ex-dividend date
Bankers Investment Trust PLC ex-dividend date
City of London Investment Trust PLC ex-dividend date
Foresight Solar Fund Ltd ex-dividend date
International Public Partnerships Ltd ex-dividend date
Invesco Bond Income Plus Ltd ex-dividend date
Invesco Global Equity Income Trust PLC ex-dividend date
JPMorgan Claverhouse IT PLC ex-dividend date
JPMorgan India Growth & Income PLC ex-dividend date
TwentyFour Income Fund Ltd ex-dividend date