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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Cathay Pacific Airways Ltd | TG:CTY | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.94 | 0.92 | 0.965 | 0.00 | 06:32:02 |
RNS Number:4151N City of London Investment Trust PLC 10 July 2003 10 July 2003 THE CITY OF LONDON INVESTMENT TRUST PLC Dividend Resolutions The board of The City of London Investment Trust plc announces: a) Dividend on the Ordinary Shares That a fourth interim dividend of 2.07p per Ordinary Share of 25p, in respect of the year ending 30 June 2003, will be paid on Friday 29 August 2003 to holders registered at the close of business on 18 July 2003. The Company's shares will be quoted ex-dividend from 16 July 2003. b) Dividends on the Preference and Preferred Stocks That the dividends for the half year will be paid on Friday 29 August 2003 at: 3.0% on #500,000 Cumulative First Preference Stock 2.1% on #996,151 Non-Cumulative Second Preference Stock 10.0% on #589,672 Non-Cumulative Preferred Ordinary Stock to holders registered at the close of business on 18 July 2003. -ENDS- For further information please contact: Job Curtis Portfolio Manager The City of London Investment Trust plc Telephone: 020 7818 4367 Vicki Staveacre Henderson Press Office Telephone: 020 7818 4222 This information is provided by RNS The company news service from the London Stock Exchange END DIVGGGMNKGDGFZM
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