City Of London Investment Dividends - CTY

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
  -0.50 -0.12% 415.50 418.50 415.00 418.50 416.00 14:57:53
more quote information »
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
18/07/2019InterimGBX4.7530/06/201830/06/201925/07/201926/07/201930/08/201918.6
04/04/2019InterimGBX4.7530/06/201830/06/201925/04/201926/04/201931/05/20190
18/12/2018InterimGBX4.5530/06/201830/06/201924/01/201925/01/201928/02/20190
13/09/2018InterimGBX4.5530/06/201830/06/201918/10/201819/10/201830/11/20180
19/07/2018FinalGBX4.5530/06/201730/06/201826/07/201827/07/201831/08/201817.7
05/04/2018InterimGBX4.5530/06/201730/06/201826/04/201827/04/201831/05/20180
13/12/2017InterimGBX4.330/06/201730/06/201825/01/201826/01/201828/02/20180
14/09/2017InterimGBX4.330/06/201730/06/201819/10/201720/10/201730/11/20170
21/07/2017FinalGBX4.330/06/201630/06/201727/07/201728/07/201731/08/201716.7
06/04/2017InterimGBX4.330/06/201630/06/201727/04/201728/04/201731/05/20170
14/12/2016InterimGBX4.0530/06/201630/06/201726/01/201727/01/201728/02/20170
08/09/2016InterimGBX4.0530/06/201630/06/201720/10/201621/10/201630/11/20160
07/07/2016FinalGBX4.0530/06/201530/06/201628/07/201629/07/201631/08/201615.9
24/03/2016InterimGBX4.0530/06/201530/06/201628/04/201629/04/201631/05/20160
10/12/2015InterimGBX3.930/06/201530/06/201628/01/201629/01/201629/02/20160
11/09/2015InterimGBX3.930/06/201530/06/201622/10/201523/10/201530/11/20150
21/07/2015FinalGBX3.930/06/201430/06/201530/07/201531/07/201528/08/201515.3
13/04/2015InterimGBX3.930/06/201430/06/201530/04/201501/05/201529/05/20150
19/02/2015InterimGBX3.7530/06/201430/06/201522/01/201523/01/201527/02/20150
10/09/2014InterimGBX3.7530/06/201430/06/201523/10/201424/10/201428/11/20140
24/07/2014FinalGBX3.7530/06/201330/06/201430/07/201401/08/201429/08/201414.76
21/03/2014InterimGBX3.7530/06/201330/06/201430/04/201402/05/201430/05/20140
17/12/2013InterimGBX3.6330/06/201330/06/201422/01/201424/01/201428/02/20140
05/09/2013InterimGBX3.6330/06/201330/06/201423/10/201325/10/201329/11/20130
24/07/2013FinalGBX3.6330/06/201230/06/201331/07/201302/08/201330/08/201314.3
20/03/2013InterimGBX3.6330/06/201230/06/201301/05/201303/05/201331/05/20130
13/12/2012InterimGBX3.5230/06/201230/06/201323/01/201325/01/201328/02/20130
06/09/2012InterimGBX3.5230/06/201230/06/201324/10/201226/10/201230/11/20120
26/07/2012FinalGBX3.5230/06/201130/06/201208/08/201210/08/201231/08/201213.74
22/03/2012InterimGBX3.5230/06/201130/06/201202/05/201204/05/201231/05/20120
08/12/2011InterimGBX3.3530/06/201130/06/201225/01/201227/01/201228/02/20120
01/09/2011InterimGBX3.3530/06/201130/06/201226/10/201128/10/201130/11/20110
14/07/2011FinalGBX3.2530/06/201030/06/201127/07/201129/07/201131/08/201113.2
23/03/2011InterimGBX3.2530/06/201030/06/201104/05/201106/05/201131/05/20110
02/12/2010InterimGBX3.2530/06/201030/06/201119/01/201121/01/201128/02/20110
02/09/2010InterimGBX3.2530/06/201030/06/201120/10/201022/10/201030/11/20100
15/07/2010FinalGBX3.2530/06/200930/06/201028/07/201030/07/201031/08/201012.66
04/12/2009InterimGBX3.0830/06/200930/06/201020/01/201022/01/201026/02/20100
09/09/2009InterimGBX3.0830/06/200930/06/201021/10/200923/10/200930/11/20090
10/07/2009FinalGBX3.0830/06/200830/06/200922/07/200924/07/200928/08/200912.32
17/03/2009InterimGBX3.0830/06/200830/06/200922/04/200924/04/200929/05/20090
04/12/2008InterimGBX3.0830/06/200830/06/200921/01/200923/01/200927/02/20090
29/08/2008InterimGBX3.0830/06/200830/06/200922/10/200824/10/200828/11/20080
10/07/2008FinalGBX2.9630/06/200730/06/200823/07/200825/07/200829/08/200811.6
19/03/2008InterimGBX2.9630/06/200730/06/200823/04/200825/04/200830/05/20080
13/12/2007InterimGBX2.8430/06/200730/06/200823/01/200825/01/200828/02/20080
29/08/2007InterimGBX2.8430/06/200730/06/200824/10/200726/10/200730/11/20070
13/07/2007FinalGBX2.6230/06/200630/06/200725/07/200727/07/200731/08/200710.3
08/03/2007InterimGBX2.6230/06/200630/06/200725/04/200727/04/200731/05/20070
04/12/2006InterimGBX2.5330/06/200630/06/200724/01/200726/01/200728/02/20070
04/09/2006InterimGBX2.5330/06/200630/06/200725/10/200627/10/200630/11/20060
12/07/2006FinalGBX2.430/06/200530/06/200626/07/200628/07/200631/08/20069.36
09/03/2006InterimGBX2.430/06/200530/06/200626/04/200628/04/200631/05/20060
08/12/2005InterimGBX2.2830/06/200530/06/200625/01/200627/01/200628/02/20060
19/10/2005InterimGBX2.2830/06/200530/06/200626/10/200528/10/200530/11/20050
14/07/2005FinalGBX2.2630/06/200430/06/200527/07/200529/07/200531/08/20058.62
10/03/2005InterimGBX2.1230/06/200430/06/200527/04/200529/04/200531/05/20050
09/12/2004InterimGBX2.1230/06/200430/06/200526/01/200528/01/200528/02/20050
22/10/2004InterimGBX2.1230/06/200430/06/200503/11/200405/11/200430/11/20040
08/07/2004FinalGBX2.1230/06/200330/06/200428/07/200430/07/200431/08/20048.33
11/03/2004InterimGBX2.0730/06/200330/06/200428/04/200430/04/200428/05/20040
12/12/2003InterimGBX2.0730/06/200330/06/200404/02/200406/02/200427/02/20040
17/10/2003InterimGBX2.0730/06/200330/06/200412/11/200314/11/200328/11/20030
10/07/2003FinalGBX2.0730/06/200230/06/200316/07/200318/07/200329/08/20038.07
13/02/2003InterimGBX230/06/200230/06/200305/03/200307/03/200330/05/20030
05/12/2002InterimGBX230/06/200230/06/200315/01/200317/01/200328/02/20030
18/10/2002InterimGBX230/06/200230/06/200313/11/200215/11/200229/11/20020
05/07/2002FinalGBX230/06/200130/06/200217/07/200219/07/200230/08/20027.94
04/04/2002InterimGBX1.9830/06/200130/06/200224/04/200226/04/200231/05/20020
06/12/2001InterimGBX1.9830/06/200130/06/200216/01/200218/01/200228/02/20020
04/10/2001InterimGBX1.9830/06/200130/06/200224/10/200126/10/200130/11/20010
05/07/2001FinalGBX1.9830/06/200030/06/200118/07/200120/07/200131/08/20017.5
05/04/2001InterimGBX1.8430/06/200030/06/200125/04/200127/04/200131/05/20010
08/12/2000InterimGBX1.8430/06/200030/06/200115/01/200119/01/200128/02/20010
05/10/2000InterimGBX1.8430/06/200030/06/200123/10/200027/10/200030/11/20000

Top Dividend Posts

DateSubject
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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