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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.86% | 410.50 | 410.00 | 410.50 | 410.50 | 409.50 | 410.00 | 115,926 | 09:16:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.55 | 2.06B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 2810Z
City of London Investment Trust PLC
13 December 2017
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
Legal Entity Identifier: 213800F3NOTF47H6AO55
13 December 2017
THE CITY OF LONDON INVESTMENT TRUST PLC
The Board of The City of London Investment Trust plc announces that:
(a) Dividend on the Ordinary Shares
A second interim dividend of 4.30p per Ordinary Share of 25p, in respect of the year ending 30 June 2018, will be paid on 28 February 2018 to holders registered at the close of business on 26 January 2018. The Company's shares will go ex-dividend on 25 January 2018.
(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 28 February 2018 at
3.0% on GBP301,982 Cumulative First Preference Stock
2.1% on GBP507,202 Non-Cumulative Second Preference Stock
10.0% on GBP589,672 Non-Cumulative Preferred Ordinary Stock
to holders registered at the close of business on 26 January 2018.
The dividends will be paid from the Company's revenue account.
For further information please contact:
Job Curtis
Fund Manager
The City of London Investment Trust plc
Telephone: 020 7818 4367
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVZMMMZVFKGNZM
(END) Dow Jones Newswires
December 13, 2017 11:28 ET (16:28 GMT)
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