Thursday 23 July


Aberdeen Asian Income Fund Ltd ex-dividend date
Bankers Investment Trust PLC ex-dividend date
BlackRock Income & Growth Investment Trust PLC ex-dividend date
City of London Investment Trust PLC ex-dividend date
CQS Natural Resources Growth & Income PLC ex-dividend date
Foresight Solar Fund Ltd ex-dividend date
Golden Prospect Precious Metals Ltd ex-dividend date
International Biotechnology Trust PLC ex-dividend date
Invesco Global Equity Income Trust PLC ex-dividend date
JPMorgan Claverhouse Investment Trust PLC ex-dividend date
JPMorgan India Growth & Income PLC ex-dividend date
Sequoia Economic Infrastructure Income Fund Ltd ex-dividend date
Supermarket Income REIT PLC ex-dividend date