Back to announcements list
Dividend Declaration
RNS Number : 3210L
City of London Investment Trust PLC
09 September 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

THE CITY OF LONDON INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55

 

9 September 2021

 

 

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 4.80p per Ordinary Share of 25p, in respect of the year ending 30 June 2022 will be paid on 30 November 2021 to holders registered at the close of business on 29 October 2021.  The Company's shares will go ex-dividend on 28 October 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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVGZGGLKLVGMZM