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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.005 | -0.53% | 0.94 | 0.915 | 0.96 | 0.96 | 0.96 | 0.96 | 1 | 22:50:08 |
RNS Number:1884T City of London Investment Trust PLC 12 December 2003 THE CITY OF LONDON INVESTMENT TRUST PLC The Board of The City of London Investment Trust plc announces: (a) Dividend on the Ordinary Shares That a second interim dividend of 2.07p per Ordinary Share of 25p, in respect of the year ending 30 June 2004, be paid on Friday 27 February 2004 to holders registered at the close of business on 6 February 2004. The Company's shares will go ex-dividend on 4 February 2004. (b) Dividends on the Preference and Preferred Ordinary Stocks That the dividends for the half year be paid on Friday 27 February 2004 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 6 February 2004. -ENDS- For further information please contact: Job Curtis Portfolio Manager, The City of London Investment Trust plc Telephone: 020 7818 4367 Stephen Westwood Head of Investment Trusts, Henderson Global Investors Telephone: 020 7818 5517 Stephen Phillips Associate Director, Henderson Global Investors Telephone: 020 7818 6417 or 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 DIVZGMMZLZKGFZG
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1 Month Cathay Pacific Airways Chart |
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