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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
  4.00 1.02% 396.50 396.00 397.00 396.50 394.00 394.00 375,369 16:29:42
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 63.6 15.7 25.2 1,746

City of London Investment Trust PLC Dividend Declaration

22/07/2021 2:55pm

UK Regulatory (RNS & others)


City Of London Investment (LSE:CTY)
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RNS Number : 1832G

City of London Investment Trust PLC

22 July 2021

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

22 July 2021

THE CITY OF LONDON INVESTMENT TRUST PLC

The Board of The City of London Investment Trust plc announces that:

   (a)        Dividend on the Ordinary Shares 

A fourth interim dividend of 4.80p per ordinary share of 25p, in respect of the year ended 30 June 2021 will be paid on 31 August 2021 to holders registered at the close of business on 6 August 2021. The Company's shares will go ex-dividend on 5 August 2021.

The total dividend for the year to 30 June 2021 is 19.10p per share, an increase of 0.5% over the previous year.

   (b)        Dividends on the Preference and Preferred Ordinary Stocks 

The dividends for the half year will be paid on 31 August 2021 at

   --      3.0% on GBP301,982 Cumulative First Preference Stock; 
   --      2.1% on GBP507,202 Non-Cumulative Second Preference Stock; 
   --      10.0% on GBP589,672 Non-Cumulative Preferred Ordinary Stock; 

to holders registered at the close of business on 6 August 2021.

For further information please contact:

Job Curtis

Fund Manager

The City of London Investment Trust plc

Telephone: 020 7818 4367

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

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.

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END

DIVDZGZNFZVGMZM

(END) Dow Jones Newswires

July 22, 2021 09:55 ET (13:55 GMT)

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