City of London Investment Trust PLC Dividend Declaration (1754M)

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)

City Of London Investment (LSE:CTY)
Historical Stock Chart
From Apr 2024 to May 2024