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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Group Plc | LSE:CLIG | London | Ordinary Share | GB00B104RS51 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 4.62% | 340.00 | 335.00 | 340.00 | 342.00 | 334.00 | 342.00 | 49,403 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 58.48M | 14.74M | 0.2908 | 11.52 | 169.77M |
From Apr 2019 to Apr 2024
TIDMCLIG
RNS Number : 9033E
City of London Investment Group PLC
11 November 2020
City of London Investment Group PLC
11th November 2020
CITY OF LONDON INVESTMENT GROUP PLC
("City of London", "the Company" or "the Group")
Dividend cover template
City of London Investment Group (LSE: CLIG), is pleased to announce that following the completion of the merger with Karpus Management Inc ("KMI") on 1st October 2020 (the "Completion Date"), the Company has re-instated its dividend cover template on its website https://www.citlon.com/investor-relations/dividend-cover.php. The dividend cover template shows the quarterly estimated cost of a maintained dividend against actual post-tax profits for last year, the current year and the assumed post-tax profit for next financial year based upon specified assumptions.
On a consolidated basis, as of 31st October 2020, the Group managed client assets of approximately US$9.5 billion. The integration of operational areas such as Finance and Information Technology is underway and progressing on schedule.
For further information, please visit http://www.citlon.co.uk/ or contact:
Tom Griffith, CEO
City of London Investment Group PLC
Tel: 001-610-380-0435
Martin Green
Zeus Capital Limited
Financial Adviser & Broker
Tel: +44 (0)20 3829 5000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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(END) Dow Jones Newswires
November 11, 2020 02:00 ET (07:00 GMT)
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