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HENDERSON INVESTMENT FUNDS LIMITED
THE CITY OF LONDON INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800F3NOTF47H6AO55
9 December 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 second interim dividend of 4.80p per Ordinary Share of 25p, in respect of the year ending 30 June 2022, will be paid on 28 February 2022 to holders registered at the close of business on 28 January 2022. The Company's shares will go ex-dividend on 27 January 2022.
(b) Dividends on the Preference and Preferred Ordinary Stocks
The dividends for the half year will be paid on 28 February 2022 at
3.0% on £301,982 Cumulative First Preference Stock
2.1% on £507,202 Non-Cumulative Second Preference Stock
10.0% on £589,672 Non-Cumulative Preferred Ordinary Stock
to holders registered at the close of business on 28 January 2022.
For further information please contact:
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Job Curtis Fund Manager The City of London Investment Trust plc Telephone: 020 7818 4367
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James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Telephone: 020 7818 3349
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