City Of London Investment Dividends - CTY

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Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
City Of London Investment Trust Plc	CTY	London	Ordinary Share	GB0001990497	ORD 25P

	Price Change	Price Change %	Stock Price	High Price	Low Price	Open Price	Close Price	Last Trade
	-10.50	-2.39%	428.50	435.00	428.50	435.00	439.00	09:29:06

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

City Of London Investment CTY Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
19/12/2019	Interim	GBX	4.75	30/06/2019	30/06/2020	23/01/2020	24/01/2020	28/02/2020	0
12/09/2019	Interim	GBX	4.75	30/06/2019	30/06/2020	24/10/2019	25/10/2019	29/11/2019	0
18/07/2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/07/2019	26/07/2019	30/08/2019	18.6
04/04/2019	Interim	GBX	4.75	30/06/2018	30/06/2019	25/04/2019	26/04/2019	31/05/2019	0
18/12/2018	Interim	GBX	4.55	30/06/2018	30/06/2019	24/01/2019	25/01/2019	28/02/2019	0
13/09/2018	Interim	GBX	4.55	30/06/2018	30/06/2019	18/10/2018	19/10/2018	30/11/2018	0
19/07/2018	Final	GBX	4.55	30/06/2017	30/06/2018	26/07/2018	27/07/2018	31/08/2018	17.7
05/04/2018	Interim	GBX	4.55	30/06/2017	30/06/2018	26/04/2018	27/04/2018	31/05/2018	0
13/12/2017	Interim	GBX	4.3	30/06/2017	30/06/2018	25/01/2018	26/01/2018	28/02/2018	0
14/09/2017	Interim	GBX	4.3	30/06/2017	30/06/2018	19/10/2017	20/10/2017	30/11/2017	0
21/07/2017	Final	GBX	4.3	30/06/2016	30/06/2017	27/07/2017	28/07/2017	31/08/2017	16.7
06/04/2017	Interim	GBX	4.3	30/06/2016	30/06/2017	27/04/2017	28/04/2017	31/05/2017	0
14/12/2016	Interim	GBX	4.05	30/06/2016	30/06/2017	26/01/2017	27/01/2017	28/02/2017	0
08/09/2016	Interim	GBX	4.05	30/06/2016	30/06/2017	20/10/2016	21/10/2016	30/11/2016	0
07/07/2016	Final	GBX	4.05	30/06/2015	30/06/2016	28/07/2016	29/07/2016	31/08/2016	15.9
24/03/2016	Interim	GBX	4.05	30/06/2015	30/06/2016	28/04/2016	29/04/2016	31/05/2016	0
10/12/2015	Interim	GBX	3.9	30/06/2015	30/06/2016	28/01/2016	29/01/2016	29/02/2016	0
11/09/2015	Interim	GBX	3.9	30/06/2015	30/06/2016	22/10/2015	23/10/2015	30/11/2015	0
21/07/2015	Final	GBX	3.9	30/06/2014	30/06/2015	30/07/2015	31/07/2015	28/08/2015	15.3
13/04/2015	Interim	GBX	3.9	30/06/2014	30/06/2015	30/04/2015	01/05/2015	29/05/2015	0
19/02/2015	Interim	GBX	3.75	30/06/2014	30/06/2015	22/01/2015	23/01/2015	27/02/2015	0
10/09/2014	Interim	GBX	3.75	30/06/2014	30/06/2015	23/10/2014	24/10/2014	28/11/2014	0
24/07/2014	Final	GBX	3.75	30/06/2013	30/06/2014	30/07/2014	01/08/2014	29/08/2014	14.76
21/03/2014	Interim	GBX	3.75	30/06/2013	30/06/2014	30/04/2014	02/05/2014	30/05/2014	0
17/12/2013	Interim	GBX	3.63	30/06/2013	30/06/2014	22/01/2014	24/01/2014	28/02/2014	0
05/09/2013	Interim	GBX	3.63	30/06/2013	30/06/2014	23/10/2013	25/10/2013	29/11/2013	0
24/07/2013	Final	GBX	3.63	30/06/2012	30/06/2013	31/07/2013	02/08/2013	30/08/2013	14.3
20/03/2013	Interim	GBX	3.63	30/06/2012	30/06/2013	01/05/2013	03/05/2013	31/05/2013	0
13/12/2012	Interim	GBX	3.52	30/06/2012	30/06/2013	23/01/2013	25/01/2013	28/02/2013	0
06/09/2012	Interim	GBX	3.52	30/06/2012	30/06/2013	24/10/2012	26/10/2012	30/11/2012	0
26/07/2012	Final	GBX	3.52	30/06/2011	30/06/2012	08/08/2012	10/08/2012	31/08/2012	13.74
22/03/2012	Interim	GBX	3.52	30/06/2011	30/06/2012	02/05/2012	04/05/2012	31/05/2012	0
08/12/2011	Interim	GBX	3.35	30/06/2011	30/06/2012	25/01/2012	27/01/2012	28/02/2012	0
01/09/2011	Interim	GBX	3.35	30/06/2011	30/06/2012	26/10/2011	28/10/2011	30/11/2011	0
14/07/2011	Final	GBX	3.25	30/06/2010	30/06/2011	27/07/2011	29/07/2011	31/08/2011	13.2
23/03/2011	Interim	GBX	3.25	30/06/2010	30/06/2011	04/05/2011	06/05/2011	31/05/2011	0
02/12/2010	Interim	GBX	3.25	30/06/2010	30/06/2011	19/01/2011	21/01/2011	28/02/2011	0
02/09/2010	Interim	GBX	3.25	30/06/2010	30/06/2011	20/10/2010	22/10/2010	30/11/2010	0
15/07/2010	Final	GBX	3.25	30/06/2009	30/06/2010	28/07/2010	30/07/2010	31/08/2010	12.66
04/12/2009	Interim	GBX	3.08	30/06/2009	30/06/2010	20/01/2010	22/01/2010	26/02/2010	0
09/09/2009	Interim	GBX	3.08	30/06/2009	30/06/2010	21/10/2009	23/10/2009	30/11/2009	0
10/07/2009	Final	GBX	3.08	30/06/2008	30/06/2009	22/07/2009	24/07/2009	28/08/2009	12.32
17/03/2009	Interim	GBX	3.08	30/06/2008	30/06/2009	22/04/2009	24/04/2009	29/05/2009	0
04/12/2008	Interim	GBX	3.08	30/06/2008	30/06/2009	21/01/2009	23/01/2009	27/02/2009	0
29/08/2008	Interim	GBX	3.08	30/06/2008	30/06/2009	22/10/2008	24/10/2008	28/11/2008	0
10/07/2008	Final	GBX	2.96	30/06/2007	30/06/2008	23/07/2008	25/07/2008	29/08/2008	11.6
19/03/2008	Interim	GBX	2.96	30/06/2007	30/06/2008	23/04/2008	25/04/2008	30/05/2008	0
13/12/2007	Interim	GBX	2.84	30/06/2007	30/06/2008	23/01/2008	25/01/2008	28/02/2008	0
29/08/2007	Interim	GBX	2.84	30/06/2007	30/06/2008	24/10/2007	26/10/2007	30/11/2007	0
13/07/2007	Final	GBX	2.62	30/06/2006	30/06/2007	25/07/2007	27/07/2007	31/08/2007	10.3
08/03/2007	Interim	GBX	2.62	30/06/2006	30/06/2007	25/04/2007	27/04/2007	31/05/2007	0
04/12/2006	Interim	GBX	2.53	30/06/2006	30/06/2007	24/01/2007	26/01/2007	28/02/2007	0
04/09/2006	Interim	GBX	2.53	30/06/2006	30/06/2007	25/10/2006	27/10/2006	30/11/2006	0
12/07/2006	Final	GBX	2.4	30/06/2005	30/06/2006	26/07/2006	28/07/2006	31/08/2006	9.36
09/03/2006	Interim	GBX	2.4	30/06/2005	30/06/2006	26/04/2006	28/04/2006	31/05/2006	0
08/12/2005	Interim	GBX	2.28	30/06/2005	30/06/2006	25/01/2006	27/01/2006	28/02/2006	0
19/10/2005	Interim	GBX	2.28	30/06/2005	30/06/2006	26/10/2005	28/10/2005	30/11/2005	0
14/07/2005	Final	GBX	2.26	30/06/2004	30/06/2005	27/07/2005	29/07/2005	31/08/2005	8.62
10/03/2005	Interim	GBX	2.12	30/06/2004	30/06/2005	27/04/2005	29/04/2005	31/05/2005	0
09/12/2004	Interim	GBX	2.12	30/06/2004	30/06/2005	26/01/2005	28/01/2005	28/02/2005	0
22/10/2004	Interim	GBX	2.12	30/06/2004	30/06/2005	03/11/2004	05/11/2004	30/11/2004	0
08/07/2004	Final	GBX	2.12	30/06/2003	30/06/2004	28/07/2004	30/07/2004	31/08/2004	8.33
11/03/2004	Interim	GBX	2.07	30/06/2003	30/06/2004	28/04/2004	30/04/2004	28/05/2004	0
12/12/2003	Interim	GBX	2.07	30/06/2003	30/06/2004	04/02/2004	06/02/2004	27/02/2004	0
17/10/2003	Interim	GBX	2.07	30/06/2003	30/06/2004	12/11/2003	14/11/2003	28/11/2003	0
10/07/2003	Final	GBX	2.07	30/06/2002	30/06/2003	16/07/2003	18/07/2003	29/08/2003	8.07
13/02/2003	Interim	GBX	2	30/06/2002	30/06/2003	05/03/2003	07/03/2003	30/05/2003	0
05/12/2002	Interim	GBX	2	30/06/2002	30/06/2003	15/01/2003	17/01/2003	28/02/2003	0
18/10/2002	Interim	GBX	2	30/06/2002	30/06/2003	13/11/2002	15/11/2002	29/11/2002	0
05/07/2002	Final	GBX	2	30/06/2001	30/06/2002	17/07/2002	19/07/2002	30/08/2002	7.94
04/04/2002	Interim	GBX	1.98	30/06/2001	30/06/2002	24/04/2002	26/04/2002	31/05/2002	0
06/12/2001	Interim	GBX	1.98	30/06/2001	30/06/2002	16/01/2002	18/01/2002	28/02/2002	0
04/10/2001	Interim	GBX	1.98	30/06/2001	30/06/2002	24/10/2001	26/10/2001	30/11/2001	0
05/07/2001	Final	GBX	1.98	30/06/2000	30/06/2001	18/07/2001	20/07/2001	31/08/2001	7.5
05/04/2001	Interim	GBX	1.84	30/06/2000	30/06/2001	25/04/2001	27/04/2001	31/05/2001	0
08/12/2000	Interim	GBX	1.84	30/06/2000	30/06/2001	15/01/2001	19/01/2001	28/02/2001	0
05/10/2000	Interim	GBX	1.84	30/06/2000	30/06/2001	23/10/2000	27/10/2000	30/11/2000	0

Top Dividend Posts

Date	Subject
10/9/2008 08:32	washbrook: UPDATE JUNE30.2009 ------------------ The UK equity market fell by 3.2% in June as measured by the FTSE All-Share Index. The large number and monetary amount of equity raisings from companies adversely affected the market. Overall, economic and corporate data continued to indicate that the worst of the decline was likely behind us, although confidence still remains fragile. The rights issue of $15bn from miner Rio Tinto was the largest amount of new equity ever issued on the London Stock Exchange. We sold some of our Rio holding ahead of the rights entitlement, given the company's strong performance since the start of the year and its decision to omit its interim dividend and reduce other dividends going forward. City of London is significantly underexposed to the volatile mining sector compared with the market average; we are sceptical that the rally in commodity prices can continue given the overall weakness in global demand. In addition, most of these mining companies do not currently pay dividends -------------------- TOP 10=45.8% British American Tobacco=6.2% BP=6.0% Royal Dutch Shell=5.2% GlaxoSmithKline=5.1% Vodafone =4.9% Diageo=4.9% HSBC =4.4% Scottish & Southern Energy =3.2% Tesco = 3.2% National Grid =2.9% JULY 31.7.09 UPDATE BP=6.5% British American Tobacco=6.5% Royal Dutch Shel=5.9% GlaxoSmithKline= 5.1% HSBC=5.0% Diageo=4.9% Vodafone =4.9% Scottish & Southern Energy =3.3% Tesco=2.9% National Grid =2.8% TOP TEN= 47.8% of the Portfolio ------------------------ Fund Manager's Commentary -------------- Equities experienced an excellent July, with the market producing a total return of 8.5% as measured by the FTSE All Share index. Survey evidence and other economic reports encouraged hopes for recovery. In addition, the corporate results season started well with most companies at least meeting expectations and showing the benefi ts of cost cutting. In the oil sector, we added to large positions in BP and Royal Dutch Shell as they offered better relative value than Statoil, which we sold, and ENI, which we reduced. In utilities, we added to Scottish & Southern Energy, partly fi nanced by a reduction in exposure to the water sector after the disappointing regulatory review. Other activity included adding to AstraZeneca, in the pharmaceuticals sector, and selling Investec after a sharp rise in its share price. Read Full Thread Follow Reply

Date

Subject

10/9/2008
08:32

washbrook: UPDATE JUNE30.2009 ------------------ The UK equity market fell by 3.2% in June as measured by the FTSE All-Share Index. The large number and monetary amount of equity raisings from companies adversely affected the market. Overall, economic and corporate data continued to indicate that the worst of the decline was likely behind us, although confidence still remains fragile. The rights issue of $15bn from miner Rio Tinto was the largest amount of new equity ever issued on the London Stock Exchange. We sold some of our Rio holding ahead of the rights entitlement, given the company's strong performance since the start of the year and its decision to omit its interim dividend and reduce other dividends going forward. City of London is significantly underexposed to the volatile mining sector compared with the market average; we are sceptical that the rally in commodity prices can continue given the overall weakness in global demand. In addition, most of these mining companies do not currently pay dividends -------------------- TOP 10=45.8% British American Tobacco=6.2% BP=6.0% Royal Dutch Shell=5.2% GlaxoSmithKline=5.1% Vodafone =4.9% Diageo=4.9% HSBC =4.4% Scottish & Southern Energy =3.2% Tesco = 3.2% National Grid =2.9% JULY 31.7.09 UPDATE BP=6.5% British American Tobacco=6.5% Royal Dutch Shel=5.9% GlaxoSmithKline= 5.1% HSBC=5.0% Diageo=4.9% Vodafone =4.9% Scottish & Southern Energy =3.3% Tesco=2.9% National Grid =2.8% TOP TEN= 47.8% of the Portfolio ------------------------ Fund Manager's Commentary -------------- Equities experienced an excellent July, with the market producing a total return of 8.5% as measured by the FTSE All Share index. Survey evidence and other economic reports encouraged hopes for recovery. In addition, the corporate results season started well with most companies at least meeting expectations and showing the benefi ts of cost cutting. In the oil sector, we added to large positions in BP and Royal Dutch Shell as they offered better relative value than Statoil, which we sold, and ENI, which we reduced. In utilities, we added to Scottish & Southern Energy, partly fi nanced by a reduction in exposure to the water sector after the disappointing regulatory review. Other activity included adding to AstraZeneca, in the pharmaceuticals sector, and selling Investec after a sharp rise in its share price.

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