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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Investment Trust Plc | LSE:CTY | London | Ordinary Share | GB0001990497 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -1.46% | 405.50 | 405.00 | 406.50 | 409.50 | 405.50 | 409.50 | 606,972 | 14:50:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 74.86M | 61.41M | 0.1222 | 33.27 | 2.04B |
From Apr 2019 to Apr 2024
TIDMCTY
RNS Number : 1754M
City of London Investment Trust PLC
12 September 2019
HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
12 September 2019
THE CITY OF LONDON INVESTMENT TRUST PLC
Dividend on Ordinary Shares
The Board of The City of London Investment Trust plc announces that:
A first interim dividend of 4.75p per Ordinary Share of 25p, in respect of the year ending 30 June 2020 will be paid on 29 November 2019 to holders registered at the close of business on 25 October 2019. The Company's shares will go ex-dividend on 24 October 2019.
The dividends will be paid from the Company's revenue account.
For further information please contact:
Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367 James de Sausmarez Laura Thomas Director and Head of Investment Investment Trust PR Manager Trusts Janus Henderson Investors Janus Henderson Investors Tel: 020 7818 2636 Telephone: 020 7818 3349
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.
END
DIVMMGMLDZGGLZM
(END) Dow Jones Newswires
September 12, 2019 10:13 ET (14:13 GMT)
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